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.
-235.27%
Negative net income growth while Insurance - Life median is 7.51%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
10.71%
D&A growth of 10.71% while Insurance - Life median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
-207.27%
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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315.14%
Working capital of 315.14% while Insurance - Life median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
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315.14%
Growth of 315.14% while Insurance - Life median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-459.05%
Other non-cash items dropping yoy while Insurance - Life median is -57.65%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
11.68%
Operating cash flow growth near Insurance - Life median of 11.68%. Charlie Munger would find it typical for this stage in the industry cycle.
No Data
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-15.98%
We liquidate less yoy while Insurance - Life median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
17.01%
Growth of 17.01% while Insurance - Life median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
20.83%
Investing flow of 20.83% while Insurance - Life median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
-47.42%
Debt repayment yoy declines while Insurance - Life median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
126.92%
Issuance growth of 126.92% 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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