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.
130.31%
Net income growth of 130.31% while Gold median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
12.24%
D&A growth of 12.24% while Gold median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
99.58%
Deferred tax growth of 99.58% while Gold median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
No Data
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-1146.91%
Working capital is shrinking yoy while Gold median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
No Data
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-1146.91%
Other WC usage shrinks yoy while Gold median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
111.15%
Growth of 111.15% while Gold median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
8.83%
CFO growth of 8.83% while Gold median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
No Data
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57.98%
Purchases growth of 57.98% while Gold median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
No Data
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99.83%
Growth of 99.83% while Gold median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
89.24%
Investing flow of 89.24% while Gold median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
No Data
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No Data
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