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.
15.67%
Net income growth exceeding 1.5x Financial Services median of 3.89%. Joel Greenblatt would see it as a clear outperformance relative to peers.
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-47.32%
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.
-27.66%
Negative CFO growth while Financial Services median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
100.00%
CapEx growth of 100.00% while Financial Services median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
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-106.34%
We reduce “other investing” yoy while Financial Services median is 0.00%. Seth Klarman would see a potential advantage in preserving cash if top-line growth is not harmed.
53.88%
Investing flow of 53.88% while Financial Services median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
92.37%
Debt repayment growth of 92.37% while Financial Services median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
-107.63%
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.
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