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.
207.14%
Net income growth of 207.14% while Financial Services median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
5.94%
D&A growth of 5.94% while Financial Services median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
127.72%
Deferred tax growth of 127.72% 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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77.51%
Working capital of 77.51% 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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77.51%
Growth of 77.51% while Financial Services median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-73.21%
Other non-cash items dropping yoy while Financial Services median is 0.83%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-32.70%
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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3.26%
Proceeds growth of 3.26% while Financial Services median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
-7.08%
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.
-51.80%
Reduced investing yoy while Financial Services median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
-133.33%
Debt repayment yoy declines while Financial Services median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
50.00%
Issuance growth of 50.00% while Financial Services median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
No Data
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