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.
-139.60%
Negative net income growth while Healthcare median is -0.65%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
0.49%
D&A growth of 0.49% while Healthcare median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
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637.66%
SBC growth of 637.66% while Healthcare median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
-41.30%
Working capital is shrinking yoy while Healthcare median is -100.00%. Seth Klarman would see an advantage if sales remain robust.
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-41.30%
Other WC usage shrinks yoy while Healthcare median is -100.00%. Seth Klarman would see an advantage if top-line is stable or growing.
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-31.70%
Negative CFO growth while Healthcare median is -25.72%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
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100.00%
Issuance growth of 100.00% while Healthcare median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
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