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.
41.18%
Net income growth of 41.18% while Healthcare median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
-29.56%
D&A shrinks yoy while Healthcare median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
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78.42%
SBC growth of 78.42% while Healthcare median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
355.10%
Working capital of 355.10% while Healthcare median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
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99.40%
AP growth of 99.40% while Healthcare median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
781.33%
Growth of 781.33% while Healthcare median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-0.56%
Other non-cash items dropping yoy while Healthcare median is 0.00%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
75.47%
CFO growth of 75.47% 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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