PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
2.45%
Net income growth of 2.45% while Technology median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
5.25%
D&A growth of 5.25% while Technology median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
-19.72%
Deferred tax shrinks yoy while Technology median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
9.43%
SBC growth of 9.43% while Technology median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
108.15%
Working capital of 108.15% while Technology median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
-134.48%
AR shrinks yoy while Technology median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
72.62%
Inventory growth of 72.62% while Technology median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
232.47%
AP growth of 232.47% while Technology median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
96.78%
Growth of 96.78% while Technology median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
102.42%
Growth of 102.42% while Technology median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
54.47%
CFO growth of 54.47% while Technology median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
14.74%
CapEx growth of 14.74% while Technology median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
-98.96%
Acquisition spending declines yoy while Technology median is 0.00%. Seth Klarman would note reduced M&A risk if growth continues organically.
56.87%
Purchases growth of 56.87% while Technology median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
18.97%
Proceeds growth of 18.97% while Technology median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
175.00%
Growth of 175.00% while Technology median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
100.00%
Investing flow of 100.00% while Technology median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
89.93%
Debt repayment growth of 89.93% while Technology median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
281.54%
Issuance growth of 281.54% while Technology median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
-2266.67%
We reduce yoy buybacks while Technology median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.