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.
4.61%
Net income growth of 4.61% while Financial Services median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
-1.21%
D&A shrinks yoy while Financial Services median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
-2850.00%
Deferred tax shrinks yoy while Financial Services median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
100.00%
SBC growth of 100.00% while Financial Services median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
-55.49%
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.
-55.49%
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.
4758.93%
Under 50% of Financial Services median of 3.53% if negative or well above if positive. Jim Chanos would flag potential major accounting illusions or revaluations overshadowing underlying performance.
-4.97%
Negative CFO growth while Financial Services median is 7.11%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
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.
No Data
No Data available this quarter, please select a different quarter.
-13085.19%
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.
-13085.19%
Reduced investing yoy while Financial Services median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
95.07%
Debt repayment growth of 95.07% while Financial Services median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
140.00%
Issuance growth of 140.00% while Financial Services median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
4.97%
Buyback growth of 4.97% while Financial Services median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.