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.
43.45%
Net income growth of 43.45% while Insurance - Life median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
6.54%
D&A growth of 6.54% while Insurance - Life median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
1283.93%
Deferred tax growth of 1283.93% while Insurance - Life median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
No Data
No Data available this quarter, please select a different quarter.
-103.50%
Working capital is shrinking yoy while Insurance - Life median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-103.50%
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.
-7.60%
Other non-cash items dropping yoy while Insurance - Life median is -7.60%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-24.28%
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
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-20.93%
We liquidate less yoy while Insurance - Life median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
15.52%
Growth of 15.52% while Insurance - Life median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-40.63%
Reduced investing yoy while Insurance - Life median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
72.45%
Debt repayment growth of 72.45% while Insurance - Life median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
300.00%
Issuance growth of 300.00% while Insurance - Life median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
No Data
No Data available this quarter, please select a different quarter.