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.
48.49%
Net income growth of 48.49% while Basic Materials median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
230.63%
D&A growth of 230.63% while Basic Materials median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
2144.88%
Deferred tax growth of 2144.88% while Basic Materials median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
38.44%
SBC growth of 38.44% while Basic Materials median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
329.94%
Working capital of 329.94% while Basic Materials median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
191.96%
AR growth of 191.96% while Basic Materials median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
No Data
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100.00%
AP growth of 100.00% while Basic Materials median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
1129.72%
Growth of 1129.72% while Basic Materials median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
192.68%
Growth of 192.68% while Basic Materials median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
97.45%
CFO growth of 97.45% while Basic Materials median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
99.76%
CapEx growth of 99.76% while Basic Materials median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
No Data
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-290.96%
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.
99.65%
Investing flow of 99.65% while Basic Materials median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
No Data
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No Data
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No Data
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