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.
5.36%
Positive net income growth while Insurance - Life median is negative at -1.39%. Peter Lynch would view it as a strong advantage vs. struggling peers.
66.37%
D&A growth of 66.37% while Insurance - Life median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
-4.73%
Deferred tax shrinks yoy while Insurance - Life median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
No Data
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974.97%
Working capital of 974.97% while Insurance - Life median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
No Data
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1713.40%
AP growth of 1713.40% while Insurance - Life median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
974.97%
Growth of 974.97% while Insurance - Life median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-123.34%
Other non-cash items dropping yoy while Insurance - Life median is 0.00%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-53.33%
Negative CFO growth while Insurance - Life median is -27.55%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
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29176.08%
Under 50% of Insurance - Life median of 3.88% if negative or well above if positive. Jim Chanos would suspect a large mismatch or potential waste if outflows are too high vs. peers.
-2172.89%
Reduced investing yoy while Insurance - Life median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
93.10%
Debt repayment 1.25-1.5x Insurance - Life median of 80.14%. Mohnish Pabrai attributes it to prioritizing risk reduction unless capital is needed for expansions.
44.40%
Under 50% of Insurance - Life median of 28.57% if negative or well above if positive. Jim Chanos might suspect heavier dilution overshadowing typical sector rates if issuance is too large.
-71.62%
We reduce yoy buybacks while Insurance - Life median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.