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.
21.86%
Positive net income growth while Gold median is negative at -6.06%. Peter Lynch would view it as a strong advantage vs. struggling peers.
2.43%
D&A growth of 2.43% while Gold median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
-908.46%
Deferred tax shrinks yoy while Gold median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
-59.06%
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.
178.98%
Working capital of 178.98% while Gold median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
140.34%
AR growth of 140.34% while Gold median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
No Data
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204.22%
AP growth of 204.22% while Gold median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
-38.67%
Other WC usage shrinks yoy while Gold median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
21.92%
Growth of 21.92% while Gold median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
4.99%
CFO growth of 4.99% while Gold median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-3394.85%
CapEx declines yoy while Gold median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
No Data
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2.45%
Growth of 2.45% while Gold median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-375.46%
Reduced investing yoy while Gold median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
59.22%
Debt repayment growth of 59.22% while Gold median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
No Data
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No Data
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