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.
2336.36%
Net income growth of 2336.36% while Insurance - Life median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
-5.94%
D&A shrinks yoy while Insurance - Life median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
-112.14%
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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-208.35%
Working capital is shrinking yoy while Insurance - Life median is -56.95%. Seth Klarman would see an advantage if sales remain robust.
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-208.35%
Other WC usage shrinks yoy while Insurance - Life median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
1291.93%
Growth of 1291.93% while Insurance - Life median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
-14.23%
Negative CFO growth while Insurance - Life median is -7.12%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
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387.51%
Under 50% of Insurance - Life median of 6.53% if negative or well above if positive. Jim Chanos would suspect a large mismatch or potential waste if outflows are too high vs. peers.
10.00%
Investing flow of 10.00% while Insurance - Life median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
-16200.00%
Debt repayment yoy declines while Insurance - Life median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
-100.00%
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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