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.
107.71%
Net income growth of 107.71% while Industrials median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
-59.31%
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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-127.39%
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.
-274.48%
Negative CFO growth while Industrials median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
64.78%
CapEx growth of 64.78% while Industrials median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
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-213.07%
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.
-274.48%
Reduced investing yoy while Industrials median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
-219.84%
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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