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.
2.05%
Net income growth at 50-75% of Technology median of 3.23%. Guy Spier would suspect a partial underperformance in profitability vs. the sector.
10.89%
D&A growth under 50% of Technology median of 1.67%, or significantly exceeding it. Jim Chanos would suspect overcapacity or misallocated capex if new assets do not pay off quickly.
No Data
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-276.50%
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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-426.32%
Inventory shrinks yoy while Technology median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
No Data
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-259.15%
Other WC usage shrinks yoy while Technology median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
No Data
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-20.29%
Negative CFO growth while Technology median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
51.94%
CapEx growth of 51.94% while Technology median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
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-1655.21%
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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41.38%
Growth of 41.38% while Technology median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-76.83%
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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65.17%
Issuance growth of 65.17% while Technology median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
46.79%
Buyback growth of 46.79% while Technology median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.