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.
22.41%
Net income growth exceeding 1.5x Basic Materials median of 10.90%. Joel Greenblatt would see it as a clear outperformance relative to peers.
1.89%
D&A growth of 1.89% while Basic Materials median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
344.84%
Deferred tax growth of 344.84% while Basic Materials median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
12.15%
SBC growth of 12.15% while Basic Materials median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
140.47%
Working capital of 140.47% while Basic Materials median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
496.51%
AR growth of 496.51% 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
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
97.63%
Growth of 97.63% while Basic Materials median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-162.28%
Other non-cash items dropping yoy while Basic Materials median is -4.51%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
34.67%
CFO growth of 34.67% while Basic Materials median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
50.79%
CapEx growth of 50.79% 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.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
We liquidate less yoy while Basic Materials median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
97.55%
Growth of 97.55% while Basic Materials median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
90.40%
Investing flow of 90.40% while Basic Materials median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
-14.38%
Debt repayment yoy declines while Basic Materials median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.