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.
84.72%
Net income growth of 84.72% while Financial Services median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
6.58%
D&A growth of 6.58% while Financial Services median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
-213.21%
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
No Data available this quarter, please select a different quarter.
-94.22%
Working capital is shrinking yoy while Financial Services median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-94.22%
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.
159.20%
Growth of 159.20% while Financial Services median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
1.74%
CFO growth of 1.74% while Financial Services median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
No Data
No Data available this quarter, please select a different quarter.
18.75%
Acquisition growth of 18.75% while Financial Services median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
No Data
No Data available this quarter, please select a different quarter.
12.52%
Proceeds growth of 12.52% while Financial Services median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
3.11%
Growth of 3.11% while Financial Services median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
64.86%
Investing flow of 64.86% while Financial Services median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
-3340.00%
Debt repayment yoy declines while Financial Services median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
-63.41%
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.
39.05%
Buyback growth of 39.05% while Financial Services median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.