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.
9.65%
Net income growth of 9.65% while Technology median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
23.23%
D&A growth of 23.23% while Technology median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
No Data
No Data available this quarter, please select a different quarter.
No Data
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125.24%
Working capital of 125.24% 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.
314.63%
Inventory growth of 314.63% while Technology median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
No Data
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96.69%
Growth of 96.69% while Technology median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
No Data
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55.30%
CFO growth of 55.30% while Technology median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
4.17%
CapEx growth of 4.17% while Technology median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
No Data
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No Data
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No Data
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49.10%
Growth of 49.10% while Technology median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
16.99%
Investing flow of 16.99% 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.
44.07%
Issuance growth of 44.07% while Technology median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
-9.34%
We reduce yoy buybacks while Technology median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.