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.
439.57%
Net income growth exceeding 1.5x Healthcare median of 1.58%. Joel Greenblatt would see it as a clear outperformance relative to peers.
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16.43%
Working capital of 16.43% while Healthcare median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
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63.59%
AP growth of 63.59% while Healthcare median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
-16.00%
Other WC usage shrinks yoy while Healthcare median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
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681.03%
Operating cash flow growth exceeding 1.5x Healthcare median of 1.84%. Joel Greenblatt would see a strong operational advantage vs. peers.
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