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.
37.61%
Net income growth exceeding 1.5x Basic Materials median of 11.43%. Joel Greenblatt would see it as a clear outperformance relative to peers.
-1.54%
D&A shrinks yoy while Basic Materials median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
-332.84%
Deferred tax shrinks yoy while Basic Materials median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
290.50%
SBC growth of 290.50% while Basic Materials median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
581.84%
Working capital of 581.84% while Basic Materials median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
190.63%
AR growth of 190.63% 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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-71.46%
AP shrinks yoy while Basic Materials median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
140.55%
Growth of 140.55% while Basic Materials median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
315.58%
Growth of 315.58% while Basic Materials median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
20.34%
CFO growth of 20.34% while Basic Materials median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-38886.99%
CapEx declines yoy while Basic Materials median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
No Data
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No Data
No Data available this quarter, please select a different quarter.
No Data
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-132.61%
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.
-38037.27%
Reduced investing yoy while Basic Materials median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
78.80%
Debt repayment growth of 78.80% while Basic Materials median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
-100.00%
We reduce issuance yoy while Basic Materials median is 0.00%. Seth Klarman might see an advantage in preserving per-share value unless expansions are neglected.
No Data
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