205.24 - 207.41
139.95 - 221.69
4.54M / 6.54M (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.
20.16%
Net income growth exceeding 1.5x Technology median of 6.00%. Joel Greenblatt would see it as a clear outperformance relative to peers.
4.09%
D&A growth of 4.09% while Technology median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
600.00%
Deferred tax growth of 600.00% while Technology median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
No Data
No Data available this quarter, please select a different quarter.
-22.53%
Working capital is shrinking yoy while Technology median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
100.00%
AR growth of 100.00% while Technology median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
16.46%
Inventory growth of 16.46% while Technology median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
-100.00%
AP shrinks yoy while Technology median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
-2988.89%
Other WC usage shrinks yoy while Technology median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
No Data
No Data available this quarter, please select a different quarter.
28.75%
CFO growth of 28.75% while Technology median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
11.22%
CapEx growth of 11.22% while Technology median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
100.00%
Acquisition growth of 100.00% while Technology median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
-14.43%
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.
13.68%
Proceeds growth of 13.68% while Technology median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
-100.00%
We reduce “other investing” yoy while Technology median is 0.00%. Seth Klarman would see a potential advantage in preserving cash if top-line growth is not harmed.
7.96%
Investing flow of 7.96% while Technology median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
100.00%
Debt repayment growth of 100.00% while Technology median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
64.29%
Issuance growth of 64.29% while Technology median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
34.30%
Buyback growth of 34.30% while Technology median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.