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.
426.97%
Net income growth of 426.97% while Financial Services median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
11.46%
D&A growth of 11.46% while Financial Services median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
-97.62%
Deferred tax shrinks yoy while Financial Services median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
No Data
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-107.41%
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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-107.41%
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.
280.74%
Growth of 280.74% while Financial Services median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
-17.98%
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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No Data
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109.88%
Growth of 109.88% while Financial Services median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
109.88%
Investing flow of 109.88% while Financial Services median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
62.07%
Debt repayment growth of 62.07% 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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No Data
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