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.
-65.58%
Negative net income growth while Insurance - Life median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
-0.75%
D&A shrinks yoy while Insurance - Life median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
-135.27%
Deferred tax shrinks yoy while Insurance - Life median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
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14.90%
Working capital of 14.90% 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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14.90%
Growth of 14.90% while Insurance - Life median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
12.35%
Growth significantly below Insurance - Life median of 26.83%. Joel Greenblatt would see fewer ephemeral gains/losses vs. peers.
90.34%
Operating cash flow growth near Insurance - Life median of 90.34%. Charlie Munger would find it typical for this stage in the industry cycle.
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-102.04%
We reduce “other investing” yoy while Insurance - Life median is -9.48%. Seth Klarman would see a potential advantage in preserving cash if top-line growth is not harmed.
-102.04%
Reduced investing yoy while Insurance - Life median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
12.12%
Debt repayment growth of 12.12% while Insurance - Life median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
-54.55%
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.
60.66%
Buyback growth of 60.66% while Insurance - Life median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.