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.
188.14%
Net income growth exceeding 1.5x Basic Materials median of 10.65%. Joel Greenblatt would see it as a clear outperformance relative to peers.
14.51%
D&A expands slightly while Basic Materials is negative at -0.75%. Peter Lynch might see peers pausing expansions more aggressively.
3294.70%
Deferred tax growth of 3294.70% while Basic Materials median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
-76.71%
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.
-349.98%
Working capital is shrinking yoy while Basic Materials median is -100.00%. Seth Klarman would see an advantage if sales remain robust.
-100.00%
AR shrinks yoy while Basic Materials median is -0.68%. Seth Klarman would see an advantage in working capital if sales do not drop.
No Data
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-571.47%
Other WC usage shrinks yoy while Basic Materials median is -50.93%. Seth Klarman would see an advantage if top-line is stable or growing.
-104.34%
Other non-cash items dropping yoy while Basic Materials median is -18.84%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
12.93%
Positive CFO growth while Basic Materials median is negative at -32.04%. Peter Lynch would see a notable cash advantage in a challenging sector environment.
17.36%
CapEx growth under 50% of Basic Materials median of 10.52% or substantially above. Jim Chanos would see potential overspending or misallocation if top-line is not keeping pace.
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97.24%
Growth of 97.24% while Basic Materials median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
23.55%
Under 50% of Basic Materials median of 7.96% if negative or well above if positive. Jim Chanos sees potential overspending or major liquidity drain overshadowing typical sector levels.
No Data
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