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.
30.63%
Net income growth exceeding 1.5x Financial Services median of 6.35%. Joel Greenblatt would see it as a clear outperformance relative to peers.
2.27%
D&A growth of 2.27% while Financial Services median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
382.98%
Deferred tax growth of 382.98% 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
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65.24%
Working capital of 65.24% 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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No Data
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65.24%
Growth of 65.24% while Financial Services median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-54.50%
Other non-cash items dropping yoy while Financial Services median is -5.10%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
12.71%
Operating cash flow growth exceeding 1.5x Financial Services median of 1.50%. Joel Greenblatt would see a strong operational advantage vs. peers.
No Data
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No Data
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20.77%
Growth of 20.77% while Financial Services median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
20.77%
Investing flow of 20.77% while Financial Services median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
3.45%
Debt repayment growth of 3.45% while Financial Services median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
-40.00%
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.
-23.13%
We reduce yoy buybacks while Financial Services median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.