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.
-146.74%
Negative net income growth while Healthcare median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
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559.81%
Working capital of 559.81% while Healthcare median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
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314.19%
AP growth of 314.19% while Healthcare median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
755.84%
Growth of 755.84% while Healthcare median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
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39.81%
CFO growth of 39.81% while Healthcare median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
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