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.
-32.17%
Negative net income growth while Financial Services median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
1.29%
D&A growth of 1.29% while Financial Services median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
-46.21%
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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9.35%
Working capital of 9.35% 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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9.35%
Growth of 9.35% while Financial Services median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
13.81%
Growth of 13.81% while Financial Services median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
38.38%
CFO growth of 38.38% 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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-100.00%
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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-4.73%
We liquidate less yoy while Financial Services median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
-4.49%
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.
-58.35%
Reduced investing yoy while Financial Services median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
94.69%
Debt repayment growth of 94.69% while Financial Services median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
142.86%
Issuance growth of 142.86% while Financial Services median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
-103.88%
We reduce yoy buybacks while Financial Services median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.