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.
-63.50%
Negative net income growth while Insurance - Life median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
-119.49%
D&A shrinks yoy while Insurance - Life median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
-305.56%
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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27.52%
Working capital of 27.52% while Insurance - Life median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
No Data
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27.52%
Growth of 27.52% while Insurance - Life median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-24.43%
Other non-cash items dropping yoy while Insurance - Life median is 21.51%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-6.17%
Negative CFO growth while Insurance - Life median is -6.17%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
No Data
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-100.00%
Acquisition spending declines yoy while Insurance - Life median is 0.00%. Seth Klarman would note reduced M&A risk if growth continues organically.
No Data
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-73.81%
We reduce “other investing” yoy while Insurance - Life median is 22.20%. Seth Klarman would see a potential advantage in preserving cash if top-line growth is not harmed.
-75.07%
Reduced investing yoy while Insurance - Life median is 25.15%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
-73.35%
Debt repayment yoy declines while Insurance - Life median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
-42.86%
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.
64.57%
Buyback growth of 64.57% while Insurance - Life median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.