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.
100.00%
Net income growth exceeding 1.5x Industrials median of 0.87%. Joel Greenblatt would see it as a clear outperformance relative to peers.
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-107.64%
Other non-cash items dropping yoy while Industrials median is 0.00%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
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76.05%
CapEx growth of 76.05% while Industrials median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
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97.12%
Purchases growth of 97.12% while Industrials median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
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-106.97%
We reduce “other investing” yoy while Industrials median is 0.00%. Seth Klarman would see a potential advantage in preserving cash if top-line growth is not harmed.
108.22%
Investing flow of 108.22% while Industrials median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
-1223.09%
Debt repayment yoy declines while Industrials median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
-38.80%
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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