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.
-0.88%
Negative net income growth while Financial Services median is -2.19%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
-21.51%
D&A shrinks yoy while Financial Services median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
137.67%
Deferred tax growth of 137.67% 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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174.63%
Working capital of 174.63% 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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174.63%
Growth of 174.63% while Financial Services median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-154.65%
Other non-cash items dropping yoy while Financial Services median is 14.66%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-77.27%
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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100.00%
Acquisition growth of 100.00% while Financial Services median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
No Data
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35.63%
Proceeds growth of 35.63% while Financial Services median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
8.30%
Growth of 8.30% while Financial Services median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
181.71%
Investing flow of 181.71% while Financial Services median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
No Data
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-70.59%
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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