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.
143.91%
Positive net income growth while Industrials median is negative at -5.03%. Peter Lynch would view it as a strong advantage vs. struggling peers.
1707.76%
D&A growth of 1707.76% while Industrials median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
No Data
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-100.00%
Working capital is shrinking yoy while Industrials median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
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-100.00%
Inventory shrinks yoy while Industrials median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
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-100.00%
Other WC usage shrinks yoy while Industrials median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
144.85%
Growth of 144.85% while Industrials median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
45.04%
CFO growth of 45.04% while Industrials median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-134.00%
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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99.86%
Growth of 99.86% while Industrials median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
5.99%
Investing flow of 5.99% while Industrials median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
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