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.
-92.92%
Negative net income growth while Gold median is -0.99%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
14.65%
D&A growth of 14.65% while Gold median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
160.42%
Deferred tax growth of 160.42% while Gold median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
-39.82%
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.
189.88%
Working capital of 189.88% while Gold median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
314.62%
AR growth of 314.62% 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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-100.00%
AP shrinks yoy while Gold median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
-581.64%
Other WC usage shrinks yoy while Gold median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
26933.47%
Under 50% of Gold median of 22.64% if negative or well above if positive. Jim Chanos would flag potential major accounting illusions or revaluations overshadowing underlying performance.
17.39%
Operating cash flow growth at 75-90% of Gold median of 20.25%. John Neff would push for overhead or margin tweaks to match peers.
-17584.62%
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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96.64%
Growth of 96.64% while Gold median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-120.00%
Reduced investing yoy while Gold median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
No Data
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