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.
-187.26%
Negative net income growth while Industrials median is 4.85%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
-16.14%
D&A shrinks yoy while Industrials median is 0.48%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
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281.63%
Under 50% of Industrials median of 4.61% if negative or well above if positive. Jim Chanos would flag potential major accounting illusions or revaluations overshadowing underlying performance.
22.74%
Operating cash flow growth exceeding 1.5x Industrials median of 1.66%. Joel Greenblatt would see a strong operational advantage vs. peers.
-3.01%
CapEx declines yoy while Industrials median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
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12.87%
Growth of 12.87% while Industrials median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
22.74%
Investing flow of 22.74% while Industrials median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
-695.35%
Debt repayment yoy declines while Industrials median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
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