1.90 - 2.15
0.48 - 2.54
9.88M / 2.92M (Avg.)
-0.48 | -4.19
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.
-9.15%
Negative net income growth while Drug Manufacturers - Specialty & Generic median is -9.15%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
0.26%
D&A growth of 0.26% while Drug Manufacturers - Specialty & Generic median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
101.23%
Deferred tax growth of 101.23% while Drug Manufacturers - Specialty & Generic median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
-4.62%
SBC declines yoy while Drug Manufacturers - Specialty & Generic median is 0.00%. Seth Klarman would see a near-term advantage in less dilution unless new hires are needed.
-282.36%
Working capital is shrinking yoy while Drug Manufacturers - Specialty & Generic median is -72.63%. Seth Klarman would see an advantage if sales remain robust.
80.67%
AR growth of 80.67% while Drug Manufacturers - Specialty & Generic median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
-14.58%
Inventory shrinks yoy while Drug Manufacturers - Specialty & Generic median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
-127.09%
AP shrinks yoy while Drug Manufacturers - Specialty & Generic median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
-214.91%
Other WC usage shrinks yoy while Drug Manufacturers - Specialty & Generic median is -67.69%. Seth Klarman would see an advantage if top-line is stable or growing.
-103.09%
Other non-cash items dropping yoy while Drug Manufacturers - Specialty & Generic median is -47.15%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-213.44%
Negative CFO growth while Drug Manufacturers - Specialty & Generic median is -51.02%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
28.46%
CapEx growth of 28.46% while Drug Manufacturers - Specialty & Generic median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
-100.00%
Acquisition spending declines yoy while Drug Manufacturers - Specialty & Generic median is 0.00%. Seth Klarman would note reduced M&A risk if growth continues organically.
-251.99%
Investment purchases shrink yoy while Drug Manufacturers - Specialty & Generic median is 0.00%. Seth Klarman would see a short-term cash advantage if no high-return opportunities are missed.
-100.00%
We liquidate less yoy while Drug Manufacturers - Specialty & Generic median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
-99.97%
We reduce “other investing” yoy while Drug Manufacturers - Specialty & Generic median is 0.00%. Seth Klarman would see a potential advantage in preserving cash if top-line growth is not harmed.
-212.85%
Reduced investing yoy while Drug Manufacturers - Specialty & Generic median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
-989.09%
Debt repayment yoy declines while Drug Manufacturers - Specialty & Generic median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
671.23%
Issuance growth of 671.23% while Drug Manufacturers - Specialty & Generic median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
No Data
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