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.
-724.29%
Negative net income growth while Technology median is 6.23%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
4234.99%
D&A growth of 4234.99% while Technology median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
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-2023.56%
Working capital is shrinking yoy while Technology median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
100.00%
AR growth of 100.00% while Technology median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
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-1785.32%
Other WC usage shrinks yoy while Technology median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
28727.37%
Growth of 28727.37% while Technology median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
1100.71%
CFO growth of 1100.71% while Technology median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
8.86%
CapEx growth of 8.86% while Technology median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
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8.86%
Investing flow of 8.86% while Technology median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
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