PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
82.05%
Net income growth of 82.05% while Gold median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
104.09%
D&A growth of 104.09% while Gold median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
100.00%
Deferred tax growth of 100.00% while Gold median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
-24.94%
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.
-260.68%
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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-4.00%
Other non-cash items dropping yoy while Gold median is 0.00%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
71.55%
CFO growth of 71.55% while Gold median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-16656.97%
CapEx declines yoy while Gold median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
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-38.41%
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.
-16197.05%
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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100.00%
Buyback growth of 100.00% while Gold median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.