PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
238.00 - 242.07
140.53 - 242.25
26.77M / 38.44M (Avg.)
25.64 | 9.39
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.
10.47%
Net income growth 10-15% – Solid. Seth Klarman would see it as healthy if margins also remain stable.
-24.16%
D&A up to 5% yoy – Manageable. Seth Klarman would see normal expansions if revenue justifies the extra depreciation.
3.64%
Deferred taxes up to 10% yoy – Acceptable. Seth Klarman would check if normal timing differences cause the moderate change.
3.61%
SBC up to 10% yoy – Acceptable. Seth Klarman would expect net income to grow enough to offset the mild dilution.
375.09%
Working capital up to 10% yoy – Acceptable. Seth Klarman would check that no major cash flow strain emerges from moderate expansions.
196.51%
Receivables up to 5% yoy – Acceptable if revenue growth is similar. Seth Klarman would check the AR-to-sales ratio for consistency.
No Data
No Data available this quarter, please select a different quarter.
-3846.43%
AP up to 10% yoy – Acceptable. Seth Klarman would check if revenue expansions justify the slight payables increase.
-140.06%
Up to 10% yoy – Manageable. Seth Klarman would see no major volatility unless overshadowed by revenue shifts.
-79.82%
Up to 10% yoy – Typically manageable. Seth Klarman would accept mild fluctuations in non-cash lines if fundamentals remain intact.
-0.44%
Operating cash flow growth 10-15% – Solid. Seth Klarman would see a healthy sign for near-term liquidity and reinvestment.
17.20%
CapEx up to 5% yoy – Generally modest. Seth Klarman would check if expansions are well-targeted.
50.00%
Acquisition spending up to 5% yoy – Mild. Seth Klarman would check if small tuck-in acquisitions add real synergy.
-18.60%
Up to 0% yoy – Manageable. Seth Klarman would see it as neutral if the firm’s core business remains the priority.
33.51%
Proceeds growth 10-20% yoy – Solid. Seth Klarman would see moderate improvements in cash if selling prices are good.
-156.31%
Up to 0% yoy – Manageable. Seth Klarman would consider it normal if any new line items remain modest.
52.69%
Up to 5% yoy – Mild. Seth Klarman would note moderate usage in investing activities if returns are adequate.
20.26%
Debt repayment 10-15% yoy – Good. Seth Klarman would see a moderate risk reduction if top-line supports these payments.
No Data
No Data available this quarter, please select a different quarter.
5.52%
Buyback growth 10-15% yoy – Solid. Seth Klarman would see a moderate per-share benefit unless expansions are starved of capital.