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.
-12.16%
Negative net income growth while Basic Materials median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
-9.55%
D&A shrinks yoy while Basic Materials median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
154.30%
Deferred tax growth of 154.30% while Basic Materials median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
345.27%
SBC growth of 345.27% while Basic Materials median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
-212.21%
Working capital is shrinking yoy while Basic Materials median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
No Data
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-88.61%
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.
-18.85%
Negative CFO growth while Basic Materials median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
76.26%
CapEx growth of 76.26% while Basic Materials median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
100.00%
Acquisition growth of 100.00% while Basic Materials median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
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95.25%
Growth of 95.25% while Basic Materials median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
72.46%
Investing flow of 72.46% while Basic Materials median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
95.15%
Debt repayment growth of 95.15% while Basic Materials median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
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