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.
21.75%
Net income growth exceeding 1.5x Technology median of 8.71%. Joel Greenblatt would see it as a clear outperformance relative to peers.
-2.62%
D&A shrinks yoy while Technology median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
-7.04%
Deferred tax shrinks yoy while Technology median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
-6.52%
SBC declines yoy while Technology median is 0.00%. Seth Klarman would see a near-term advantage in less dilution unless new hires are needed.
56.25%
Working capital of 56.25% while Technology median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
183.87%
AR growth of 183.87% while Technology median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
-62.26%
Inventory shrinks yoy while Technology median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
No Data
No Data available this quarter, please select a different quarter.
-140.58%
Other WC usage shrinks yoy while Technology median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
255.56%
Under 50% of Technology median of 15.73% if negative or well above if positive. Jim Chanos would flag potential major accounting illusions or revaluations overshadowing underlying performance.
20.02%
Operating cash flow growth 1.25-1.5x Technology median of 15.17%. Mohnish Pabrai attributes it to better cost discipline or robust sales conversions.
-92.92%
CapEx declines yoy while Technology median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
No Data
No Data available this quarter, please select a different quarter.
5.01%
Purchases growth of 5.01% while Technology median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
300.00%
Proceeds growth of 300.00% while Technology median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
No Data
No Data available this quarter, please select a different quarter.
31.47%
Investing flow of 31.47% while Technology median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
No Data
No Data available this quarter, please select a different quarter.
11.76%
Issuance growth of 11.76% while Technology median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
-40.24%
We reduce yoy buybacks while Technology median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.