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.
11.35%
Net income growth of 11.35% while Healthcare median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
1.31%
D&A growth of 1.31% while Healthcare median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
No Data
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-12.55%
SBC declines yoy while Healthcare median is 0.00%. Seth Klarman would see a near-term advantage in less dilution unless new hires are needed.
-199.74%
Working capital is shrinking yoy while Healthcare median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
No Data
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No Data
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100.00%
AP growth of 100.00% while Healthcare median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
-382.74%
Other WC usage shrinks yoy while Healthcare median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
-25.35%
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.
2.31%
CFO growth of 2.31% while Healthcare median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
83.69%
CapEx growth of 83.69% while Healthcare 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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No Data
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83.69%
Investing flow of 83.69% while Healthcare median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
No Data
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3875.79%
Issuance growth of 3875.79% while Healthcare median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
No Data
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