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.
9.50%
Net income growth of 9.50% while Technology median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
-5.80%
D&A shrinks yoy while Technology median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
No Data
No Data available this quarter, please select a different quarter.
No Data
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154.20%
Working capital of 154.20% while Technology 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.
53.19%
Inventory growth of 53.19% while Technology median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
No Data
No Data available this quarter, please select a different quarter.
168.94%
Growth of 168.94% while Technology median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
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.
112.32%
Positive CFO growth while Technology median is negative at -27.22%. Peter Lynch would see a notable cash advantage in a challenging sector environment.
-15.02%
CapEx declines yoy while Technology median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
No Data
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100.00%
Purchases growth of 100.00% while Technology median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
No Data
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118.95%
Growth of 118.95% while Technology median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
104.40%
Under 50% of Technology median of 17.17% if negative or well above if positive. Jim Chanos sees potential overspending or major liquidity drain overshadowing typical sector levels.
No Data
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-33.87%
We reduce issuance yoy while Technology median is 0.00%. Seth Klarman might see an advantage in preserving per-share value unless expansions are neglected.
-48.36%
We reduce yoy buybacks while Technology median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.