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.
21.67%
Net income growth exceeding 1.5x Technology median of 6.84%. Joel Greenblatt would see it as a clear outperformance relative to peers.
19.81%
D&A growth of 19.81% 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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-21.12%
Working capital is shrinking yoy while Technology median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
No Data
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117.43%
Inventory growth of 117.43% while Technology median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
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-51.91%
Other WC usage shrinks yoy while Technology median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
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16.18%
CFO growth of 16.18% while Technology median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-87.01%
CapEx declines yoy while Technology median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
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109.33%
Purchases growth of 109.33% while Technology median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
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-625.00%
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.
29.37%
Investing flow of 29.37% while Technology median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
No Data
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-5.89%
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.
-149.33%
We reduce yoy buybacks while Technology median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.