PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
215.00 - 235.00
210.00 - 590.00
2.95M / 482.4K (Avg.)
11.40 | 0.20
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.
-14.74%
Negative net income growth while Household & Personal Products median is -0.94%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
-60.66%
D&A shrinks yoy while Household & Personal Products median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
No Data
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123.44%
Working capital of 123.44% while Household & Personal Products median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
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10.70%
Inventory growth of 10.70% while Household & Personal Products median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
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165.49%
Growth of 165.49% while Household & Personal Products median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
6260.00%
Growth of 6260.00% while Household & Personal Products median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
113.67%
CFO growth of 113.67% while Household & Personal Products median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-80.65%
CapEx declines yoy while Household & Personal Products median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
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80.65%
Growth of 80.65% while Household & Personal Products median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-80.65%
Reduced investing yoy while Household & Personal Products median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
70.63%
Debt repayment growth of 70.63% while Household & Personal Products median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
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