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.
3.04%
Net income growth under 50% of Basic Materials median of 17.30%. Jim Chanos would flag it as a serious shortfall in bottom-line expansion vs. competitors.
17.29%
D&A growth of 17.29% while Basic Materials median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
91.74%
Deferred tax growth of 91.74% while Basic Materials median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
24.90%
SBC growth of 24.90% while Basic Materials median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
-12.94%
Working capital is shrinking yoy while Basic Materials median is -8.93%. Seth Klarman would see an advantage if sales remain robust.
-114.95%
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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-68.53%
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.
111.65%
A moderate rise while Basic Materials median is negative at -15.30%. Peter Lynch might see peers cleaning up intangible or one-time items more aggressively.
11.63%
Positive CFO growth while Basic Materials median is negative at -0.97%. Peter Lynch would see a notable cash advantage in a challenging sector environment.
-54981.56%
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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-1.04%
We liquidate less yoy while Basic Materials median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
-21.82%
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.
-138.31%
Reduced investing yoy while Basic Materials median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
33.32%
Debt repayment growth of 33.32% 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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