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.
-14.98%
Negative net income growth while Insurance - Life median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
4.35%
D&A growth of 4.35% while Insurance - Life median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
-83.04%
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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-62.98%
Working capital is shrinking yoy while Insurance - Life median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
No Data
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-62.98%
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.
85.12%
Growth of 85.12% while Insurance - Life median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
-29.28%
Negative CFO growth while Insurance - Life median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
No Data
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-117.14%
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.
-117.14%
Reduced investing yoy while Insurance - Life median is -22.61%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
74.54%
Debt repayment growth of 74.54% while Insurance - Life median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
-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.
-100.00%
We reduce yoy buybacks while Insurance - Life median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.