37.15 - 38.24
22.75 - 39.30
1.11M / 74.7K (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.
76.16%
Net income growth of 76.16% while Technology median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
-15.05%
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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4.96%
SBC growth of 4.96% while Technology median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
223.68%
Working capital of 223.68% while Technology median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
No Data
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223.68%
Growth of 223.68% while Technology median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-54.80%
Other non-cash items dropping yoy while Technology median is 5.42%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
46.57%
CFO growth of 46.57% while Technology median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-12.65%
CapEx declines yoy while Technology median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
No Data
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100.00%
Growth of 100.00% while Technology median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
46.01%
Investing flow of 46.01% while Technology median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
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