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.
610.74%
Net income growth of 610.74% while Healthcare median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
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-9709.48%
Working capital is shrinking yoy while Healthcare median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
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-416.85%
AP shrinks yoy while Healthcare median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
-95.48%
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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320.27%
CFO growth of 320.27% 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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