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.
2.97%
Net income growth under 50% of Insurance - Life median of 9.53%. Jim Chanos would flag it as a serious shortfall in bottom-line expansion vs. competitors.
7.32%
D&A growth of 7.32% while Insurance - Life median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
105.30%
Deferred tax growth of 105.30% while Insurance - Life median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
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-19.90%
Working capital is shrinking yoy while Insurance - Life median is -19.90%. Seth Klarman would see an advantage if sales remain robust.
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-19.90%
Other WC usage shrinks yoy while Insurance - Life median is -16.87%. Seth Klarman would see an advantage if top-line is stable or growing.
16.43%
A moderate rise while Insurance - Life median is negative at -9.88%. Peter Lynch might see peers cleaning up intangible or one-time items more aggressively.
-14.80%
Negative CFO growth while Insurance - Life median is -15.91%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
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-9.69%
We liquidate less yoy while Insurance - Life median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
-14.77%
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.
-739.16%
Reduced investing yoy while Insurance - Life median is -1.60%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
100.00%
Debt repayment growth of 100.00% while Insurance - Life median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
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