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.
100.00%
Net income growth of 100.00% while Industrials median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
100.00%
D&A growth of 100.00% while Industrials median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
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-43.75%
Other non-cash items dropping yoy while Industrials median is 0.42%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
100.00%
CFO growth of 100.00% while Industrials median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
100.00%
CapEx growth of 100.00% while Industrials median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
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100.00%
Investing flow of 100.00% while Industrials median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
-1615.94%
Debt repayment yoy declines while Industrials median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
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