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.
-24.66%
Negative net income growth while Household & Personal Products median is -9.87%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
219.44%
D&A growth of 219.44% while Household & Personal Products median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
No Data
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96.18%
Working capital of 96.18% 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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22.11%
Inventory growth of 22.11% 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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258.65%
Growth of 258.65% while Household & Personal Products median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-116.98%
Other non-cash items dropping yoy while Household & Personal Products median is 0.00%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
8.59%
CFO growth of 8.59% while Household & Personal Products median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-247.83%
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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256.52%
Growth of 256.52% while Household & Personal Products median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-114.49%
Reduced investing yoy while Household & Personal Products median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
-297.77%
Debt repayment yoy declines while Household & Personal Products median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
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