95.23 - 97.14
55.47 - 103.81
1.63M / 1.81M (Avg.)
55.57 | 1.74
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.
-377.60%
Negative net income growth while Gold median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
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-229.55%
Working capital is shrinking yoy while Gold median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
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-229.55%
Other WC usage shrinks yoy while Gold median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
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285.84%
CFO growth of 285.84% while Gold median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
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