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.
50.20%
Net income growth exceeding 1.5x Technology median of 7.51%. Joel Greenblatt would see it as a clear outperformance relative to peers.
15.79%
D&A growth of 15.79% while Technology median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
No Data
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-3300.00%
Working capital is shrinking yoy while Technology median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
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-400.00%
Inventory shrinks yoy while Technology median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
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-1211.11%
Other WC usage shrinks yoy while Technology median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
100.00%
Growth of 100.00% while Technology median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
16.81%
Operating cash flow growth near Technology median of 16.81%. Charlie Munger would find it typical for this stage in the industry cycle.
20.78%
We have some CapEx expansion while Technology median is negative at -1.79%. Peter Lynch would see peers possibly pausing expansions more aggressively.
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-16.67%
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.
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-3900.00%
We reduce “other investing” yoy while Technology median is 0.00%. Seth Klarman would see a potential advantage in preserving cash if top-line growth is not harmed.
2.53%
Investing flow of 2.53% while Technology median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
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83.55%
Issuance growth of 83.55% while Technology median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
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