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.
-618.52%
Negative net income growth while Technology median is -4.98%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
-3.81%
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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11.15%
SBC growth of 11.15% while Technology median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
165.79%
Working capital of 165.79% while Technology median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
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165.79%
Growth of 165.79% while Technology median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
769.28%
Growth of 769.28% while Technology median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
230.84%
CFO growth of 230.84% while Technology median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
11.26%
CapEx growth of 11.26% while Technology median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
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11.26%
Investing flow of 11.26% while Technology median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
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