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.
96.09%
Net income growth exceeding 1.5x Technology median of 3.21%. Joel Greenblatt would see it as a clear outperformance relative to peers.
-95.42%
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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-83.15%
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.
-92.07%
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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-95.02%
Other WC usage shrinks yoy while Technology median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
-100.00%
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.
-88.04%
Negative CFO growth while Technology median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-10.32%
CapEx declines yoy while Technology median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
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-10.32%
Reduced investing yoy while Technology median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
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