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.
4.05%
Net income growth of 4.05% while Technology median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
-26.60%
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
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No Data
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2.20%
Working capital of 2.20% while Technology median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
No Data
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-294.64%
Inventory shrinks yoy while Technology median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
No Data
No Data available this quarter, please select a different quarter.
99.42%
Growth of 99.42% while Technology median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-100.00%
Other non-cash items dropping yoy while Technology median is 0.00%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-0.79%
Negative CFO growth while Technology median is -2.14%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
8.44%
CapEx growth of 8.44% while Technology median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
No Data
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-69.52%
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.
No Data
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85.45%
Growth of 85.45% while Technology median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-22.67%
Reduced investing yoy while Technology median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
No Data
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65.91%
Issuance growth of 65.91% while Technology median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
78.26%
Buyback growth of 78.26% while Technology median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.