PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
113.23%
Net income growth exceeding 1.5x Insurance - Life median of 9.19%. Joel Greenblatt would see it as a clear outperformance relative to peers.
1.86%
D&A growth of 1.86% while Insurance - Life median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
-290.91%
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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-72.22%
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
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-72.22%
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.
88.33%
Under 50% of Insurance - Life median of 18.50% if negative or well above if positive. Jim Chanos would flag potential major accounting illusions or revaluations overshadowing underlying performance.
20.48%
Operating cash flow growth exceeding 1.5x Insurance - Life median of 4.39%. Joel Greenblatt would see a strong operational advantage vs. peers.
No Data
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19.82%
Under 50% of Insurance - Life median of 21.02% if negative or well above if positive. Jim Chanos would suspect a large mismatch or potential waste if outflows are too high vs. peers.
19.82%
Slight expansions while Insurance - Life median is negative at -17.01%. Peter Lynch wonders if peers are more cautious or have fewer investment opportunities.
12.40%
Debt repayment growth of 12.40% while Insurance - Life median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
No Data
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