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.
-46.04%
Negative net income growth while Gold median is 7.79%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
-3.38%
D&A shrinks yoy while Gold median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
-2.19%
Deferred tax shrinks yoy while Gold median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
79.42%
SBC growth of 79.42% while Gold median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
-482.86%
Working capital is shrinking yoy while Gold median is -3.12%. Seth Klarman would see an advantage if sales remain robust.
-1119.88%
AR shrinks yoy while Gold median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
117.96%
Inventory growth of 117.96% while Gold median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
-231.38%
AP shrinks yoy while Gold median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
14.21%
Growth of 14.21% while Gold median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
100.39%
A moderate rise while Gold median is negative at -60.25%. Peter Lynch might see peers cleaning up intangible or one-time items more aggressively.
7.81%
Positive CFO growth while Gold median is negative at -3.11%. Peter Lynch would see a notable cash advantage in a challenging sector environment.
84.87%
CapEx growth under 50% of Gold median of 17.13% or substantially above. Jim Chanos would see potential overspending or misallocation if top-line is not keeping pace.
No Data
No Data available this quarter, please select a different quarter.
-393066.90%
Investment purchases shrink yoy while Gold median is 0.00%. Seth Klarman would see a short-term cash advantage if no high-return opportunities are missed.
-100.00%
We liquidate less yoy while Gold median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
181.48%
Growth of 181.48% while Gold median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
76.94%
Under 50% of Gold median of 0.92% if negative or well above if positive. Jim Chanos sees potential overspending or major liquidity drain overshadowing typical sector levels.
-1.52%
Debt repayment yoy declines while Gold median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
164.26%
Issuance growth of 164.26% while Gold median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
No Data
No Data available this quarter, please select a different quarter.