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.
20.23%
Net income growth of 20.23% while Financial Services median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
-167.01%
D&A shrinks yoy while Financial Services median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
214.84%
Deferred tax growth of 214.84% while Financial Services median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
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97.82%
Growth of 97.82% while Financial Services median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
90.53%
CFO growth of 90.53% while Financial Services median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
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120.79%
Growth of 120.79% while Financial Services median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
120.79%
Investing flow of 120.79% while Financial Services median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
-11.33%
Debt repayment yoy declines while Financial Services median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
-14.15%
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.
57.11%
Buyback growth of 57.11% while Financial Services median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.