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.
0.67%
Net income growth of 0.67% while Financial Services median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
243.27%
D&A growth of 243.27% while Financial Services median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
-29.88%
Deferred tax shrinks yoy while Financial Services median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
No Data
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-74.53%
Working capital is shrinking yoy while Financial Services median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
No Data
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No Data
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No Data
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No Data
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128.84%
Growth of 128.84% while Financial Services median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
7.99%
CFO growth of 7.99% while Financial Services median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
No Data
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No Data
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No Data
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155.86%
Growth of 155.86% while Financial Services median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
155.79%
Investing flow of 155.79% while Financial Services median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
-53241.29%
Debt repayment yoy declines while Financial Services median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
22.44%
Issuance growth of 22.44% while Financial Services median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
74.51%
Buyback growth of 74.51% while Financial Services median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.