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.
11.50%
Net income growth of 11.50% while Basic Materials median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
-9.51%
D&A shrinks yoy while Basic Materials median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
-156.85%
Deferred tax shrinks yoy while Basic Materials median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
-90.86%
SBC declines yoy while Basic Materials median is 0.00%. Seth Klarman would see a near-term advantage in less dilution unless new hires are needed.
-219.16%
Working capital is shrinking yoy while Basic Materials median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
-165.43%
AR shrinks yoy while Basic Materials median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
No Data
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-468.16%
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.
-555.78%
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.
-14.53%
Negative CFO growth while Basic Materials median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
100.00%
CapEx growth of 100.00% 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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72.37%
Growth of 72.37% while Basic Materials median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
105.16%
Investing flow of 105.16% while Basic Materials median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
52.79%
Debt repayment growth of 52.79% while Basic Materials median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
No Data
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