PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.00 - 0.01
0.00 - 0.02
289 / 496.9K (Avg.)
Steady, sustainable growth is a hallmark of high-quality businesses. Value investors watch these metrics to confirm that the company's fundamental performance aligns with—or outpaces—its current market valuation.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
0.00%
OCF growth 10-15% – Solid. Seth Klarman would check consistency across several periods to confirm it’s not a one-off spike.
0.00%
FCF growth 10-15% – Solid. Seth Klarman would confirm consistency and see if the firm reinvests or returns capital effectively.
-68.82%
10Y revenue/share CAGR 7-10% – Solid. Seth Klarman would see if this consistent growth is accompanied by healthy free cash flow.
2.04%
5Y CAGR 7-10% – Solid. Seth Klarman might check if free cash flow growth parallels top-line expansion.
23.51%
3Y CAGR 5-10% – Decent. Seth Klarman would look for consistency, ensuring no large spike from a single year.
-134.17%
10Y OCF/share CAGR 7-10% – Solid. Seth Klarman would see if the firm steadily maintains or improves OCF margins over the decade.
-118.13%
5Y OCF/share CAGR 7-10% – Solid. Seth Klarman would verify if overhead costs remain in check to allow free flow of operating cash.
-124.87%
3Y OCF/share CAGR 5-10% – Decent. Seth Klarman would check if it’s consistent or just boosted by a single year.
177.00%
10Y net income/share CAGR 7-10% – Solid. Seth Klarman might check if dividends or buybacks accompany the rising profits.
133.44%
5Y net income/share CAGR 7-10% – Decent. Seth Klarman would investigate cyclical recovery vs. stable expansions.
100.00%
3Y net income/share CAGR 5-10% – Reasonable. Seth Klarman would check if it’s consistent each year or if one year skews the average.
No Data
No Data available this quarter, please select a different quarter.
9681.11%
5Y equity/share CAGR 5-8% – Solid. Seth Klarman checks if ROE remains healthy during these mid-term expansions.
260.24%
3Y equity/share CAGR 5-8% – Solid. Seth Klarman might see a healthy short-term ROE fueling book value growth.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
29.78%
Receivables growth 0-10% – Typically normal if revenue grows at a similar pace. Seth Klarman verifies the AR-to-revenue ratio stays constant.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.