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.
11.95%
Net income growth of 11.95% while Biotechnology median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
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198.43%
Working capital of 198.43% while Biotechnology median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
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10.13%
AP growth of 10.13% while Biotechnology median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
140.04%
Growth of 140.04% while Biotechnology median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
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61.50%
CFO growth of 61.50% 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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