PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
113.23%
Net income growth exceeding 1.5x Financial Services median of 16.07%. Joel Greenblatt would see it as a clear outperformance relative to peers.
1.86%
D&A growth of 1.86% while Financial Services median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
-290.91%
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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-72.22%
Working capital is shrinking yoy while Financial Services median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
No Data
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-72.22%
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.
88.33%
A moderate rise while Financial Services median is negative at -15.35%. Peter Lynch might see peers cleaning up intangible or one-time items more aggressively.
20.48%
CFO growth of 20.48% 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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19.82%
Growth of 19.82% while Financial Services median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
19.82%
Investing flow of 19.82% while Financial Services median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
12.40%
Debt repayment growth of 12.40% while Financial Services median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
No Data
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