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.
-11.48%
Negative net income growth while Industrials median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
14.47%
D&A growth of 14.47% while Industrials median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
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233.17%
A moderate rise while Industrials median is negative at -0.28%. Peter Lynch might see peers cleaning up intangible or one-time items more aggressively.
260.14%
CFO growth of 260.14% while Industrials median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
152.31%
CapEx growth of 152.31% while Industrials median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
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152.31%
Investing flow of 152.31% while Industrials median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
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