PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
30.00%
Net income growth of 30.00% while Gold median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
-18.49%
D&A shrinks yoy while Gold median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
-3085.39%
Deferred tax shrinks yoy while Gold median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
-35.25%
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.
135.67%
Working capital of 135.67% while Gold median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
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-610.61%
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.
5.22%
CFO growth of 5.22% 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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96.74%
Purchases growth of 96.74% while Gold median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
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-1030.74%
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.
-346.09%
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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