1.75 - 1.81
1.03 - 2.41
122.5K / 296.7K (Avg.)
-1.36 | -1.31
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.
14.66%
Positive net income growth while Biotechnology median is negative at -1.90%. Peter Lynch would view it as a strong advantage vs. struggling peers.
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2104.59%
Working capital of 2104.59% while Biotechnology median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
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60.08%
CFO growth of 60.08% while Biotechnology median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
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