PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
503.87 - 512.55
344.79 - 555.45
23.62M / 20.39M (Avg.)
37.30 | 13.67
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.
7.12%
Net income growth at 50-75% of Technology median of 12.96%. Guy Spier would suspect a partial underperformance in profitability vs. the sector.
28.02%
D&A growth of 28.02% while Technology median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
-93.78%
Deferred tax shrinks yoy while Technology median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
-3.53%
SBC declines yoy while Technology median is -1.04%. Seth Klarman would see a near-term advantage in less dilution unless new hires are needed.
117.68%
Under 50% of Technology median of 74.32% or exceeding it in the negative sense. Jim Chanos would suspect a bigger working capital drain if growth is not justified by sales.
58.83%
AR growth of 58.83% while Technology median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
-92.69%
Inventory shrinks yoy while Technology median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
23.07%
Under 50% of Technology median of 23.07% if negative or far above if positive. Jim Chanos would flag potential liquidity warnings or overly aggressive use of trade credit.
145.18%
Under 50% of Technology median of 19.97% if negative or far above if positive. Jim Chanos would sense potential red flags or large tie-ups in these rarely monitored accounts.
-130.53%
Other non-cash items dropping yoy while Technology median is -26.54%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
66.18%
Operating cash flow growth exceeding 1.5x Technology median of 39.20%. Joel Greenblatt would see a strong operational advantage vs. peers.
-5.95%
CapEx declines yoy while Technology median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
30.18%
Acquisition growth of 30.18% while Technology median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
-118.24%
Investment purchases shrink yoy while Technology median is 0.00%. Seth Klarman would see a short-term cash advantage if no high-return opportunities are missed.
72.03%
Proceeds growth of 72.03% while Technology median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
3875.00%
Growth of 3875.00% while Technology median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
9.91%
Investing flow of 9.91% while Technology median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
No Data
No Data available this quarter, please select a different quarter.
113.28%
Issuance growth of 113.28% while Technology median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
4.11%
Buyback growth of 4.11% while Technology median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.