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.
42.51%
Net income growth exceeding 1.5x Technology median of 1.65%. Joel Greenblatt would see it as a clear outperformance relative to peers.
-1.65%
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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71.43%
SBC growth of 71.43% while Technology median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
-82.71%
Working capital is shrinking yoy while Technology median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
-151.88%
AR shrinks yoy while Technology median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
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560.08%
Growth of 560.08% while Technology median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-133.33%
Other non-cash items dropping yoy while Technology median is 1.54%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
25.15%
CFO growth of 25.15% while Technology median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
52.68%
CapEx growth of 52.68% while Technology median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
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52.68%
Investing flow of 52.68% while Technology median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
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