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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-100.00%
D&A shrinks yoy while Industrials median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
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100.00%
Growth of 100.00% while Industrials median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
100.00%
CFO growth of 100.00% while Industrials median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
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100.00%
Purchases growth of 100.00% while Industrials median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
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57.77%
Growth of 57.77% while Industrials median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
66.84%
Investing flow of 66.84% while Industrials median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
-11.40%
Debt repayment yoy declines while Industrials median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
-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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