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.
607.28%
Net income growth exceeding 1.5x Financial Services median of 7.41%. Joel Greenblatt would see it as a clear outperformance relative to peers.
-40.61%
D&A shrinks yoy while Financial Services median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
-42.11%
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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109.61%
Working capital of 109.61% 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
No Data available this quarter, please select a different quarter.
No Data
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109.61%
Growth of 109.61% while Financial Services median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-699.40%
Other non-cash items dropping yoy while Financial Services median is -29.86%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-17.42%
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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35.29%
Acquisition growth of 35.29% 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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-24.30%
We liquidate less yoy while Financial Services median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
21.79%
Growth of 21.79% while Financial Services median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
10.06%
Investing flow of 10.06% while Financial Services median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
-110.80%
Debt repayment yoy declines while Financial Services median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
366.67%
Issuance growth of 366.67% while Financial Services median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
78.13%
Buyback growth of 78.13% while Financial Services median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.