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.
-16.05%
Negative net income growth while Gold median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
-14.49%
D&A shrinks yoy while Gold median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
142.59%
Deferred tax growth of 142.59% while Gold median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
-1.96%
SBC declines yoy while Gold median is 0.00%. Seth Klarman would see a near-term advantage in less dilution unless new hires are needed.
1342.31%
Working capital of 1342.31% while Gold median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
No Data
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1342.31%
Growth of 1342.31% while Gold median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
33.44%
Growth of 33.44% while Gold median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
-2.65%
Negative CFO growth while Gold median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
No Data
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-99.54%
Investment purchases shrink yoy while Gold median is 0.00%. Seth Klarman would see a short-term cash advantage if no high-return opportunities are missed.
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-750.52%
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.
-736.35%
Reduced investing yoy while Gold median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
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-76.30%
We reduce issuance yoy while Gold median is 0.00%. Seth Klarman might see an advantage in preserving per-share value unless expansions are neglected.
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