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.
-6.81%
Negative net income growth while Technology median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
17.49%
D&A growth of 17.49% while Technology median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
-70.55%
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.
20.02%
Working capital of 20.02% while Technology median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
-432.20%
AR shrinks yoy while Technology median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
1755.00%
Inventory growth of 1755.00% while Technology median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
661.84%
AP growth of 661.84% while Technology median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
-62.22%
Other WC usage shrinks yoy while Technology median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
No Data
No Data available this quarter, please select a different quarter.
-10.33%
Negative CFO growth while Technology median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-18.16%
CapEx declines yoy while Technology median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
No Data
No Data available this quarter, please select a different quarter.
16.44%
Purchases growth of 16.44% while Technology median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
9.69%
Proceeds growth of 9.69% while Technology median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
200.00%
Growth of 200.00% while Technology median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
64.96%
Investing flow of 64.96% 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.
314.29%
Issuance growth of 314.29% 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.