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.
84.72%
Positive net income growth while Insurance - Life median is negative at -14.80%. Peter Lynch would view it as a strong advantage vs. struggling peers.
6.58%
D&A growth of 6.58% while Insurance - Life median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
-213.21%
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.
-94.22%
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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-94.22%
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.
159.20%
Under 50% of Insurance - Life median of 28.29% if negative or well above if positive. Jim Chanos would flag potential major accounting illusions or revaluations overshadowing underlying performance.
1.74%
CFO growth of 1.74% while Insurance - Life median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
No Data
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18.75%
Acquisition growth of 18.75% while Insurance - Life median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
No Data
No Data available this quarter, please select a different quarter.
12.52%
Proceeds growth of 12.52% while Insurance - Life median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
3.11%
Under 50% of Insurance - Life median of 3.11% if negative or well above if positive. Jim Chanos would suspect a large mismatch or potential waste if outflows are too high vs. peers.
64.86%
Investing flow of 64.86% while Insurance - Life median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
-3340.00%
Debt repayment yoy declines while Insurance - Life median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
-63.41%
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.
39.05%
Buyback growth of 39.05% while Insurance - Life median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.