PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.00 - 0.01
0.00 - 0.02
289 / 496.9K (Avg.)
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
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-0.01%
D&A shrinks yoy while Electrical Equipment & Parts median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
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-0.00%
Negative CFO growth while Electrical Equipment & Parts median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
0.00%
CapEx growth of 0.00% while Electrical Equipment & Parts median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
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-0.07%
We reduce “other investing” yoy while Electrical Equipment & Parts median is 0.00%. Seth Klarman would see a potential advantage in preserving cash if top-line growth is not harmed.
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-90.70%
Debt repayment yoy declines while Electrical Equipment & Parts median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
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