37.15 - 38.24
22.75 - 39.30
1.11M / 91.9K (Avg.)
12.71 | 2.99
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.
0.14%
Positive net income growth while Technology median is negative at -6.10%. Peter Lynch would view it as a strong advantage vs. struggling peers.
-10.62%
D&A shrinks yoy while Technology median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
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-254.03%
Working capital is shrinking yoy while Technology median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
-744.28%
AR shrinks yoy while Technology median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
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322.22%
Growth of 322.22% while Technology median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-76.66%
Other non-cash items dropping yoy while Technology median is 0.00%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-97.50%
Negative CFO growth while Technology median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
11.63%
CapEx growth of 11.63% while Technology median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
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11.63%
Investing flow of 11.63% while Technology median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
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