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.
-6.87%
Negative net income growth while Insurance - Life median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
30.30%
D&A growth of 30.30% while Insurance - Life median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
-2887.50%
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
No Data available this quarter, please select a different quarter.
-213.88%
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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No Data
No Data available this quarter, please select a different quarter.
No Data
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-213.88%
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.
296.59%
Under 50% of Insurance - Life median of 5.96% if negative or well above if positive. Jim Chanos would flag potential major accounting illusions or revaluations overshadowing underlying performance.
65.68%
Operating cash flow growth exceeding 1.5x Insurance - Life median of 4.55%. Joel Greenblatt would see a strong operational advantage vs. peers.
No Data
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89.11%
Acquisition growth of 89.11% while Insurance - Life median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
No Data
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3.58%
Proceeds growth of 3.58% while Insurance - Life median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
-7.58%
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.
33.76%
Investing flow of 33.76% while Insurance - Life median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
No Data
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183.33%
Issuance growth of 183.33% while Insurance - Life median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
No Data
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