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.
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-0.00%
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.
-0.00%
Negative CFO growth while Industrials median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
0.01%
CapEx growth of 0.01% while Industrials median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
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0.01%
Investing flow of 0.01% while Industrials median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
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