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.
1164.40%
Net income growth exceeding 1.5x Industrials median of 4.00%. Joel Greenblatt would see it as a clear outperformance relative to peers.
0.14%
D&A growth of 0.14% while Industrials median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
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-100.00%
SBC declines yoy while Industrials median is 0.00%. Seth Klarman would see a near-term advantage in less dilution unless new hires are needed.
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313.22%
Growth of 313.22% while Industrials median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
81.42%
CFO growth of 81.42% while Industrials median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-5745.76%
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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-100.01%
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.
-5746.33%
Reduced investing yoy while Industrials median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
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