PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
226.29 - 230.79
161.38 - 242.52
38.50M / 42.21M (Avg.)
34.73 | 6.57
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.
6.05%
Net income growth exceeding 1.5x Specialty Retail median of 2.04%. Joel Greenblatt would see it as a clear outperformance relative to peers.
6.77%
D&A growth under 50% of Specialty Retail median of 1.60%, or significantly exceeding it. Jim Chanos would suspect overcapacity or misallocated capex if new assets do not pay off quickly.
-97.83%
Deferred tax shrinks yoy while Specialty Retail median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
77.12%
SBC growth of 77.12% while Specialty Retail median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
60.88%
Working capital of 60.88% while Specialty Retail median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
-190.22%
AR shrinks yoy while Specialty Retail median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
-231.75%
Inventory shrinks yoy while Specialty Retail median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
178.05%
AP growth of 178.05% while Specialty Retail median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
-19.41%
Other WC usage shrinks yoy while Specialty Retail median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
55.34%
Under 50% of Specialty Retail median of 0.83% if negative or well above if positive. Jim Chanos would flag potential major accounting illusions or revaluations overshadowing underlying performance.
91.10%
CFO growth of 91.10% while Specialty Retail median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-28.63%
CapEx declines yoy while Specialty Retail median is -0.67%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
-3641.67%
Acquisition spending declines yoy while Specialty Retail median is 0.00%. Seth Klarman would note reduced M&A risk if growth continues organically.
-33.48%
Investment purchases shrink yoy while Specialty Retail median is 0.00%. Seth Klarman would see a short-term cash advantage if no high-return opportunities are missed.
47.87%
Proceeds growth of 47.87% while Specialty Retail median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
6.68%
Growth of 6.68% while Specialty Retail median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-32.28%
Reduced investing yoy while Specialty Retail median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
-940.43%
Debt repayment yoy declines while Specialty Retail median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
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