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.
62.15%
Net income growth of 62.15% while Financial Services median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
9.09%
D&A growth of 9.09% while Financial Services median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
55.54%
Deferred tax growth of 55.54% 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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-16.31%
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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-16.31%
Other WC usage shrinks yoy while Financial Services median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
30.77%
Growth of 30.77% while Financial Services median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
12.70%
CFO growth of 12.70% 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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-154.29%
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.
900.00%
Proceeds growth of 900.00% while Financial Services median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
151.98%
Growth of 151.98% while Financial Services median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-121.03%
Reduced investing yoy while Financial Services median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
-105.29%
Debt repayment yoy declines while Financial Services median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
No Data
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