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.
-30.95%
Negative net income growth while Biotechnology median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
-12.50%
D&A shrinks yoy while Biotechnology median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
No Data
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-0.29%
SBC declines yoy while Biotechnology median is 0.00%. Seth Klarman would see a near-term advantage in less dilution unless new hires are needed.
710.07%
Under 50% of Biotechnology median of 6.50% or exceeding it in the negative sense. Jim Chanos would suspect a bigger working capital drain if growth is not justified by sales.
No Data
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No Data
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478.18%
AP growth of 478.18% while Biotechnology median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
8.45%
Growth of 8.45% while Biotechnology 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 Biotechnology median is -9.52%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-8.11%
Negative CFO growth while Biotechnology median is 2.12%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
100.00%
CapEx growth of 100.00% while Biotechnology median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
No Data
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No Data
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No Data
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100.00%
Investing flow of 100.00% while Biotechnology median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
-50.00%
Debt repayment yoy declines while Biotechnology median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
-32.24%
We reduce issuance yoy while Biotechnology median is 0.00%. Seth Klarman might see an advantage in preserving per-share value unless expansions are neglected.
No Data
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