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.
77.97%
Net income growth exceeding 1.5x Industrials median of 4.22%. Joel Greenblatt would see it as a clear outperformance relative to peers.
-8.49%
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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-50.61%
Other non-cash items dropping yoy while Industrials median is -1.32%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
311.99%
CFO growth of 311.99% while Industrials median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
93.22%
CapEx growth of 93.22% while Industrials median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
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-200.00%
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.
71.24%
Investing flow of 71.24% while Industrials median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
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