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.
181.05%
Positive net income growth while Insurance - Life median is negative at -9.09%. Peter Lynch would view it as a strong advantage vs. struggling peers.
-10.32%
D&A shrinks yoy while Insurance - Life median is -10.32%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
100.15%
Deferred tax growth of 100.15% 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
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-124.23%
Working capital is shrinking yoy while Insurance - Life median is -100.00%. Seth Klarman would see an advantage if sales remain robust.
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-124.23%
Other WC usage shrinks yoy while Insurance - Life median is -82.19%. Seth Klarman would see an advantage if top-line is stable or growing.
253.78%
Under 50% of Insurance - Life median of 16.37% if negative or well above if positive. Jim Chanos would flag potential major accounting illusions or revaluations overshadowing underlying performance.
-25.08%
Negative CFO growth while Insurance - Life median is -36.78%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
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27.17%
We have positive sales/maturities while Insurance - Life is negative at -9.81%. Peter Lynch would see a relative advantage in freeing cash if the market is overvalued.
-20.35%
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.
6.38%
Under 50% of Insurance - Life median of 6.38% if negative or well above if positive. Jim Chanos sees potential overspending or major liquidity drain overshadowing typical sector levels.
66.67%
Debt repayment growth of 66.67% while Insurance - Life median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
-64.41%
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.
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