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.
266.57%
Net income growth of 266.57% while Financial Services median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
-3.61%
D&A shrinks yoy while Financial Services median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
96.53%
Deferred tax growth of 96.53% 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
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47.03%
Working capital of 47.03% while Financial Services median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
No Data
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No Data
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No Data
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47.03%
Growth of 47.03% while Financial Services median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-173.95%
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.
22.91%
CFO growth of 22.91% 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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-31.94%
Investment purchases shrink yoy while Financial Services median is 0.00%. Seth Klarman would see a short-term cash advantage if no high-return opportunities are missed.
-160.18%
We liquidate less yoy while Financial Services median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
27.56%
Growth of 27.56% while Financial Services median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-404.03%
Reduced investing yoy while Financial Services median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
48.63%
Debt repayment growth of 48.63% while Financial Services median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
-73.33%
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.
No Data
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