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.
367.01%
Net income growth of 367.01% while Gold median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
9.08%
D&A growth of 9.08% while Gold median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
-541.62%
Deferred tax shrinks yoy while Gold median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
228.68%
SBC growth of 228.68% while Gold median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
42.28%
Working capital of 42.28% while Gold median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
-650.18%
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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219.65%
AP growth of 219.65% while Gold median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
-1121.57%
Other WC usage shrinks yoy while Gold median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
-13087.56%
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.
7.87%
CFO growth of 7.87% while Gold median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-302604.43%
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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-11252.38%
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.
-173056.25%
Reduced investing yoy while Gold median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
26.17%
Debt repayment growth of 26.17% 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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