205.24 - 207.41
139.95 - 221.69
4.54M / 6.59M (Avg.)
37.59 | 5.48
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.
-15.38%
Negative net income growth while Technology median is 7.51%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
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87.30%
Growth of 87.30% while Technology median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
69.74%
Operating cash flow growth exceeding 1.5x Technology median of 16.81%. Joel Greenblatt would see a strong operational advantage vs. peers.
-9.65%
CapEx declines yoy while Technology median is -1.79%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
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-233.33%
Investment purchases shrink yoy while Technology median is 0.00%. Seth Klarman would see a short-term cash advantage if no high-return opportunities are missed.
-83.96%
We liquidate less yoy while Technology median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
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-422.73%
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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