PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1.90 - 2.15
0.48 - 2.54
9.88M / 3.06M (Avg.)
-0.59 | -3.40
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.
85.63%
Net income growth exceeding 1.5x Healthcare median of 4.36%. Joel Greenblatt would see it as a clear outperformance relative to peers.
-16.43%
D&A shrinks yoy while Healthcare median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
107.77%
Deferred tax growth of 107.77% while Healthcare median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
2.50%
SBC growth of 2.50% while Healthcare median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
-179.58%
Working capital is shrinking yoy while Healthcare median is -35.03%. Seth Klarman would see an advantage if sales remain robust.
43.02%
AR growth of 43.02% while Healthcare median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
99.21%
Inventory growth of 99.21% while Healthcare median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
-148.84%
AP shrinks yoy while Healthcare median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
-692.22%
Other WC usage shrinks yoy while Healthcare median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
-95.18%
Other non-cash items dropping yoy while Healthcare median is -28.44%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-125.44%
Negative CFO growth while Healthcare median is -10.41%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
46.37%
CapEx growth of 46.37% while Healthcare median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
96.07%
Acquisition growth of 96.07% while Healthcare median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
2960.30%
Growth of 2960.30% while Healthcare median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
68.73%
Under 50% of Healthcare median of 2.11% if negative or well above if positive. Jim Chanos sees potential overspending or major liquidity drain overshadowing typical sector levels.
93.35%
Debt repayment growth of 93.35% while Healthcare median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
-50.63%
We reduce issuance yoy while Healthcare median is 0.00%. Seth Klarman might see an advantage in preserving per-share value unless expansions are neglected.
No Data
No Data available this quarter, please select a different quarter.