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.
91.33%
Net income growth of 91.33% while Industrials median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
-48.53%
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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-75.98%
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.
138.35%
CFO growth of 138.35% while Industrials median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
26.91%
CapEx growth of 26.91% while Industrials median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
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261.72%
Growth of 261.72% while Industrials median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
138.35%
Investing flow of 138.35% while Industrials median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
96.83%
Debt repayment growth of 96.83% while Industrials median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
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