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.
27.46%
Net income growth of 27.46% while Household & Personal Products median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
11.06%
D&A growth of 11.06% while Household & Personal Products median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
112.28%
Working capital of 112.28% while Household & Personal Products median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
130.35%
AR growth of 130.35% while Household & Personal Products median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
135.57%
Inventory growth of 135.57% while Household & Personal Products median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
-6996.30%
AP shrinks yoy while Household & Personal Products median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
No Data
No Data available this quarter, please select a different quarter.
40.82%
Growth of 40.82% while Household & Personal Products median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
632.26%
CFO growth of 632.26% while Household & Personal Products median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
29.18%
CapEx growth of 29.18% while Household & Personal Products median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-1.51%
Reduced investing yoy while Household & Personal Products median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
No Data
No Data available this quarter, please select a different quarter.
2532.08%
Issuance growth of 2532.08% while Household & Personal Products median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
No Data
No Data available this quarter, please select a different quarter.