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.
15.21%
Net income growth of 15.21% while Technology median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
67.54%
D&A growth of 67.54% while Technology median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
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53.00%
SBC growth of 53.00% while Technology median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
-258.53%
Working capital is shrinking yoy while Technology median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
-419.76%
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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-196.68%
Other WC usage shrinks yoy while Technology median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
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-304.84%
Negative CFO growth while Technology median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
91.42%
CapEx growth of 91.42% while Technology median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
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91.42%
Investing flow of 91.42% while Technology median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
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-100.00%
We reduce issuance yoy while Technology median is 0.00%. Seth Klarman might see an advantage in preserving per-share value unless expansions are neglected.
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