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.
-432.13%
Negative net income growth while Technology median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
299.27%
D&A growth of 299.27% while Technology median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
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-74.00%
SBC declines yoy while Technology median is 0.00%. Seth Klarman would see a near-term advantage in less dilution unless new hires are needed.
-113.67%
Working capital is shrinking yoy while Technology median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
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-113.67%
Other WC usage shrinks yoy while Technology median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
-326.56%
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.
-51.80%
Negative CFO growth while Technology median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
63.74%
CapEx growth of 63.74% while Technology median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
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63.74%
Investing flow of 63.74% while Technology median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
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