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.
124.21%
Net income growth exceeding 1.5x Gold median of 31.99%. Joel Greenblatt would see it as a clear outperformance relative to peers.
4.94%
D&A expands slightly while Gold is negative at -3.71%. Peter Lynch might see peers pausing expansions more aggressively.
68.61%
Deferred tax growth of 68.61% while Gold median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
58.28%
SBC growth of 58.28% while Gold median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
-322.37%
Working capital is shrinking yoy while Gold median is -83.30%. Seth Klarman would see an advantage if sales remain robust.
-189.44%
AR shrinks yoy while Gold median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
No Data
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-637.34%
AP shrinks yoy while Gold median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
-204.46%
Other WC usage shrinks yoy while Gold median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
-99.59%
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.
-14.72%
Negative CFO growth while Gold median is -16.70%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
99.97%
CapEx growth under 50% of Gold median of 0.58% or substantially above. Jim Chanos would see potential overspending or misallocation if top-line is not keeping pace.
No Data
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80.73%
Growth of 80.73% while Gold median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
99.90%
Under 50% of Gold median of 1.34% if negative or well above if positive. Jim Chanos sees potential overspending or major liquidity drain overshadowing typical sector levels.
-352.38%
Debt repayment yoy declines while Gold median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
No Data
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-332.68%
We reduce yoy buybacks while Gold median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.