95.23 - 97.14
55.47 - 103.81
1.63M / 1.80M (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.
-8.35%
Negative net income growth while Gold median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
15.76%
D&A growth under 50% of Gold median of 2.44%, or significantly exceeding it. Jim Chanos would suspect overcapacity or misallocated capex if new assets do not pay off quickly.
-205.57%
Deferred tax shrinks yoy while Gold median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
26.13%
SBC growth of 26.13% while Gold median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
71.22%
Working capital of 71.22% while Gold median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
No Data
No Data available this quarter, please select a different quarter.
100.00%
Inventory growth of 100.00% while Gold median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
No Data
No Data available this quarter, please select a different quarter.
-2500.00%
Other WC usage shrinks yoy while Gold median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
26.13%
Growth of 26.13% while Gold median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
-6.87%
Negative CFO growth while Gold median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
58.81%
Purchases growth of 58.81% while Gold median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
No Data
No Data available this quarter, please select a different quarter.
-30466.32%
We reduce “other investing” yoy while Gold median is 0.00%. Seth Klarman would see a potential advantage in preserving cash if top-line growth is not harmed.
-1684.43%
Reduced investing yoy while Gold median is -9.58%. 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.
32.01%
Issuance growth of 32.01% while Gold 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.