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.
15.62%
Net income growth of 15.62% while Technology median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
0.87%
D&A growth of 0.87% while Technology median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
-112.05%
Deferred tax shrinks yoy while Technology median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
-2.28%
SBC declines yoy while Technology median is 0.00%. Seth Klarman would see a near-term advantage in less dilution unless new hires are needed.
228.29%
Working capital of 228.29% while Technology median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
-4852.94%
AR shrinks yoy while Technology median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
-166.89%
Inventory shrinks yoy while Technology median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
6475.98%
AP growth of 6475.98% while Technology median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
70.30%
Growth of 70.30% while Technology median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-100.00%
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.
51.65%
CFO growth of 51.65% while Technology median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-39.00%
CapEx declines yoy while Technology median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
-2416.67%
Acquisition spending declines yoy while Technology median is 0.00%. Seth Klarman would note reduced M&A risk if growth continues organically.
-12.17%
Investment purchases shrink yoy while Technology median is 0.00%. Seth Klarman would see a short-term cash advantage if no high-return opportunities are missed.
5.11%
Proceeds growth of 5.11% while Technology median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
268.80%
Growth of 268.80% while Technology median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-65.48%
Reduced investing yoy while Technology median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
-190.42%
Debt repayment yoy declines while Technology median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
No Data
No Data available this quarter, please select a different quarter.
40.72%
Buyback growth of 40.72% while Technology median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.