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.
35.86%
Net income growth exceeding 1.5x Insurance - Life median of 10.51%. Joel Greenblatt would see it as a clear outperformance relative to peers.
11.86%
D&A growth of 11.86% while Insurance - Life median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
-43.60%
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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4842.55%
Working capital of 4842.55% 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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No Data
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No Data
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4842.55%
Growth of 4842.55% while Insurance - Life median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-102.14%
Other non-cash items dropping yoy while Insurance - Life median is -0.44%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-11.53%
Negative CFO growth while Insurance - Life median is -11.53%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
No Data
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14.59%
Under 50% of Insurance - Life median of 3.91% in negative sense or well above if positive. Jim Chanos would suspect potential tie-up in less productive assets vs. typical sector usage.
429.33%
We have positive sales/maturities while Insurance - Life is negative at -2.74%. Peter Lynch would see a relative advantage in freeing cash if the market is overvalued.
-28.57%
We reduce “other investing” yoy while Insurance - Life median is 0.00%. Seth Klarman would see a potential advantage in preserving cash if top-line growth is not harmed.
-14.79%
Reduced investing yoy while Insurance - Life median is -7.40%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
95.39%
Debt repayment growth of 95.39% while Insurance - Life median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
-99.96%
We reduce issuance yoy while Insurance - Life median is 0.00%. Seth Klarman might see an advantage in preserving per-share value unless expansions are neglected.
No Data
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