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.
-9.43%
Negative net income growth while Financial Services median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
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-8.18%
Other non-cash items dropping yoy while Financial Services median is 0.00%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-8.57%
Negative CFO growth while Financial Services median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
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100.00%
Acquisition growth of 100.00% while Financial Services median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
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2186.58%
Growth of 2186.58% while Financial Services median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-442.80%
Reduced investing yoy while Financial Services median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
-22883.59%
Debt repayment yoy declines while Financial Services median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
-62.69%
We reduce issuance yoy while Financial Services median is 0.00%. Seth Klarman might see an advantage in preserving per-share value unless expansions are neglected.
100.00%
Buyback growth of 100.00% while Financial Services median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.