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.
210.06%
Net income growth of 210.06% while Financial Services median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
3.03%
D&A growth of 3.03% while Financial Services median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
203.36%
Deferred tax growth of 203.36% while Financial Services median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
No Data
No Data available this quarter, please select a different quarter.
182.26%
Working capital of 182.26% while Financial Services median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
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.
182.26%
Growth of 182.26% while Financial Services median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-154.20%
Other non-cash items dropping yoy while Financial Services median is 0.00%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
46.44%
CFO growth of 46.44% 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.
100.00%
Acquisition growth of 100.00% 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.
No Data
No Data available this quarter, please select a different quarter.
39.85%
Growth of 39.85% while Financial Services median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
39.88%
Investing flow of 39.88% while Financial Services median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
-357.59%
Debt repayment yoy declines while Financial Services median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
-92.11%
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.
No Data
No Data available this quarter, please select a different quarter.