PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
229.02 - 234.51
169.21 - 260.10
55.82M / 54.92M (Avg.)
32.24 | 7.26
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.
-972.46%
Negative net income growth while Technology median is 5.34%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
9.52%
D&A growth of 9.52% while Technology median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
-10733.33%
Deferred tax shrinks yoy while Technology median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
No Data
No Data available this quarter, please select a different quarter.
55.40%
Working capital of 55.40% while Technology median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
4546.15%
AR growth of 4546.15% while Technology median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
379.65%
Inventory growth of 379.65% while Technology median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
-330.83%
AP shrinks yoy while Technology median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
-10733.33%
Other WC usage shrinks yoy while Technology median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
8050.00%
Growth of 8050.00% while Technology median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
-293.58%
Negative CFO growth while Technology median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
70.97%
CapEx growth of 70.97% while Technology median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
No Data
No Data available this quarter, please select a different quarter.
100.00%
Purchases growth of 100.00% while Technology median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
12.20%
Proceeds growth of 12.20% while Technology median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
83.33%
Growth of 83.33% while Technology median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
213.61%
Investing flow of 213.61% while Technology median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
No Data
No Data available this quarter, please select a different quarter.
240.00%
Issuance growth of 240.00% while Technology median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
No Data
No Data available this quarter, please select a different quarter.