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.
-68.45%
Negative net income growth while Financial Services median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
4.44%
D&A growth of 4.44% while Financial Services median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
-352.38%
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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-65.36%
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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-65.36%
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.
138.95%
Growth of 138.95% while Financial Services median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
422.75%
CFO growth of 422.75% while Financial Services median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
No Data
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-41.13%
We liquidate less yoy while Financial Services median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
-5.53%
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.
-286.18%
Reduced investing yoy while Financial Services median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
100.00%
Debt repayment growth of 100.00% while Financial Services median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
80.00%
Issuance growth of 80.00% 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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