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.
-86.22%
Negative net income growth while Financial Services median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
-48.94%
D&A shrinks yoy while Financial Services median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
-221.11%
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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-328.59%
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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-328.59%
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.
1303.67%
Growth of 1303.67% while Financial Services median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
-7.92%
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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-2700.00%
Acquisition spending declines yoy while Financial Services median is 0.00%. Seth Klarman would note reduced M&A risk if growth continues organically.
No Data
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-27.04%
We liquidate less yoy while Financial Services median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
25.30%
Growth of 25.30% while Financial Services median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
15.02%
Investing flow of 15.02% 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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1050.00%
Issuance growth of 1050.00% 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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