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.
47.16%
Net income growth of 47.16% while Gold median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
5.22%
D&A growth of 5.22% while Gold median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
262.53%
Deferred tax growth of 262.53% while Gold median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
-125.20%
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.
77.19%
Working capital of 77.19% while Gold median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
-314.48%
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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236.47%
AP growth of 236.47% while Gold median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
-244.79%
Other WC usage shrinks yoy while Gold median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
-132.63%
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.
18.03%
CFO growth of 18.03% while Gold median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-648.91%
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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No Data
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No Data
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92.99%
Growth of 92.99% while Gold median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-125.59%
Reduced investing yoy while Gold median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
-600.00%
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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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.