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.
-11.18%
Negative net income growth while Technology median is 10.15%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
4.35%
D&A growth of 4.35% while Technology median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
-140.00%
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.
136.62%
Working capital of 136.62% while Technology median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
159.52%
AR growth of 159.52% while Technology median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
-86.79%
Inventory shrinks yoy while Technology median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
312.50%
AP growth of 312.50% while Technology median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
-121.43%
Other WC usage shrinks yoy while Technology median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
-63.64%
Other non-cash items dropping yoy while Technology median is 0.00%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
20.63%
CFO growth of 20.63% while Technology median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-280.00%
CapEx declines yoy while Technology median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
59.46%
Acquisition growth of 59.46% while Technology median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
1.41%
Purchases growth of 1.41% while Technology median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
38.01%
Proceeds growth of 38.01% while Technology median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
-190.00%
We reduce “other investing” yoy while Technology median is 0.00%. Seth Klarman would see a potential advantage in preserving cash if top-line growth is not harmed.
66.05%
Investing flow of 66.05% 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.
1000.00%
Issuance growth of 1000.00% 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.