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.
95.35%
Net income growth of 95.35% while Financial Services median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
17.44%
D&A growth of 17.44% while Financial Services median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
125.37%
Deferred tax growth of 125.37% 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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-81.68%
Working capital is shrinking yoy while Financial Services median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
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-81.68%
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.
97.21%
Growth of 97.21% while Financial Services median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
117.80%
CFO growth of 117.80% while Financial Services median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
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-126.57%
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.
-126.57%
Reduced investing yoy while Financial Services median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
98.27%
Debt repayment growth of 98.27% while Financial Services median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
No Data
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