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.
-19.78%
Negative net income growth while Healthcare median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
2.78%
D&A growth of 2.78% while Healthcare median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
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37.14%
SBC growth of 37.14% while Healthcare median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
172.06%
Working capital of 172.06% while Healthcare median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
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172.06%
Growth of 172.06% while Healthcare median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-10743.19%
Other non-cash items dropping yoy while Healthcare median is 2.28%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-10.71%
Negative CFO growth while Healthcare median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
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-0.75%
Debt repayment yoy declines while Healthcare median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
-100.18%
We reduce issuance yoy while Healthcare median is 0.00%. Seth Klarman might see an advantage in preserving per-share value unless expansions are neglected.
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