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.
-5.12%
Negative net income growth while Basic Materials median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
-5.47%
D&A shrinks yoy while Basic Materials median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-112.38%
Working capital is shrinking yoy while Basic Materials median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-112.38%
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.
-83.70%
Other non-cash items dropping yoy while Basic Materials median is 0.00%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-14.11%
Negative CFO growth while Basic Materials median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-197.78%
We reduce “other investing” yoy while Basic Materials median is 0.00%. Seth Klarman would see a potential advantage in preserving cash if top-line growth is not harmed.
-33684.44%
Reduced investing yoy while Basic Materials median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.