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.
4.77%
Net income growth exceeding 1.5x Financial Services median of 2.60%. Joel Greenblatt would see it as a clear outperformance relative to peers.
-45.86%
D&A shrinks yoy while Financial Services median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
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96.56%
Growth of 96.56% while Financial Services median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
41.28%
CFO growth of 41.28% while Financial Services median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
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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-102.31%
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.
58.16%
Investing flow of 58.16% while Financial Services median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
33.32%
Debt repayment growth of 33.32% while Financial Services median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
-19.07%
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.
1.37%
Buyback growth of 1.37% while Financial Services median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.