PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
3.02 - 3.02
2.85 - 3.74
400 / 3.8K (Avg.)
12.58 | 0.24
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.
-21.41%
Negative net income growth while Manufacturing - Tools & Accessories median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
2.51%
D&A growth of 2.51% while Manufacturing - Tools & Accessories median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
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284.82%
A moderate rise while Manufacturing - Tools & Accessories median is negative at -13.72%. Peter Lynch might see peers cleaning up intangible or one-time items more aggressively.
-4.19%
Negative CFO growth while Manufacturing - Tools & Accessories median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-244.49%
CapEx declines yoy while Manufacturing - Tools & Accessories median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
-3190.82%
Acquisition spending declines yoy while Manufacturing - Tools & Accessories median is 0.00%. Seth Klarman would note reduced M&A risk if growth continues organically.
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19900.00%
Growth of 19900.00% while Manufacturing - Tools & Accessories median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-1303.52%
Reduced investing yoy while Manufacturing - Tools & Accessories median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
2559.29%
Debt repayment growth of 2559.29% while Manufacturing - Tools & Accessories median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
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