PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
23.68 - 23.68
20.75 - 25.07
1.4K / 5.9K (Avg.)
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.
2.92%
Net income growth 10-15% – Solid. Seth Klarman would see it as healthy if margins also remain stable.
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140.42%
Up to 10% yoy – Typically manageable. Seth Klarman would accept mild fluctuations in non-cash lines if fundamentals remain intact.
266.35%
Operating cash flow growth 10-15% – Solid. Seth Klarman would see a healthy sign for near-term liquidity and reinvestment.
100.00%
CapEx up to 5% yoy – Generally modest. Seth Klarman would check if expansions are well-targeted.
100.27%
Acquisition spending up to 5% yoy – Mild. Seth Klarman would check if small tuck-in acquisitions add real synergy.
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-105.58%
Up to 0% yoy – Manageable. Seth Klarman would consider it normal if any new line items remain modest.
23.60%
Up to 5% yoy – Mild. Seth Klarman would note moderate usage in investing activities if returns are adequate.
95.33%
Debt repayment 10-15% yoy – Good. Seth Klarman would see a moderate risk reduction if top-line supports these payments.
-72.89%
Issuance up to 5% yoy – Mild. Seth Klarman would check if net income or free cash can offset these newly issued shares.
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