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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4.14%
D&A growth of 4.14% while Industrials median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
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31.13%
Growth of 31.13% while Industrials median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
37.28%
Operating cash flow growth exceeding 1.5x Industrials median of 0.42%. Joel Greenblatt would see a strong operational advantage vs. peers.
95.42%
CapEx growth of 95.42% while Industrials median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
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25.72%
Growth of 25.72% while Industrials median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
37.28%
Investing flow of 37.28% while Industrials median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
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-100.00%
We reduce issuance yoy while Industrials median is 0.00%. Seth Klarman might see an advantage in preserving per-share value unless expansions are neglected.
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