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 exceeding 1.5x Industrials median of 5.65%. Joel Greenblatt would see it as a clear outperformance relative to peers.
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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131.40%
Growth of 131.40% while Industrials median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
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 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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-1.59%
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.
-100.00%
Reduced investing yoy while Industrials median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
65.12%
Debt repayment growth of 65.12% while Industrials median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
1500.00%
Issuance growth of 1500.00% while Industrials median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
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