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.
16.46%
Net income growth of 16.46% while Financial Services median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
2991.85%
D&A growth of 2991.85% while Financial Services median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
19.12%
Deferred tax growth of 19.12% while Financial Services median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
174.78%
Growth of 174.78% while Financial Services median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
138.08%
CFO growth of 138.08% while Financial Services median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
24.25%
Growth of 24.25% while Financial Services median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
24.25%
Investing flow of 24.25% while Financial Services median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
-41091.04%
Debt repayment yoy declines while Financial Services median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
-6.67%
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.
37.22%
Buyback growth of 37.22% while Financial Services median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.