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.
482.11%
Net income growth of 482.11% while Basic Materials median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
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-26.12%
Working capital is shrinking yoy while Basic Materials median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
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-26.12%
Other WC usage shrinks yoy while Basic Materials median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
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4117.61%
CFO growth of 4117.61% while Basic Materials median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
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110.24%
Growth of 110.24% while Basic Materials median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
110.24%
Investing flow of 110.24% while Basic Materials median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
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