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.
301.78%
Net income growth of 301.78% while Financial Services median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
5.56%
D&A growth of 5.56% while Financial Services median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
276.50%
Deferred tax growth of 276.50% 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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-336.28%
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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-336.28%
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.
19337.04%
Growth of 19337.04% while Financial Services median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
-34.14%
Negative CFO growth while Financial Services median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
No Data
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No Data
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25.65%
Purchases growth of 25.65% while Financial Services median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
-224.38%
We liquidate less yoy while Financial Services median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
-19.79%
We reduce “other investing” yoy while Financial Services median is 0.00%. Seth Klarman would see a potential advantage in preserving cash if top-line growth is not harmed.
16.33%
Investing flow of 16.33% while Financial Services median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
60.89%
Debt repayment growth of 60.89% while Financial Services median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
-100.00%
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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