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.
17.51%
Net income growth of 17.51% while Technology median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
42.91%
D&A growth of 42.91% 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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339.63%
Working capital of 339.63% 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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-300.00%
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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491.57%
Growth of 491.57% 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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87.82%
Operating cash flow growth exceeding 1.5x Technology median of 42.00%. Joel Greenblatt would see a strong operational advantage vs. peers.
-12.77%
CapEx declines yoy while Technology median is -6.12%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
No Data
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72.07%
Purchases growth of 72.07% 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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-802.94%
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.
34.26%
Investing flow of 34.26% while Technology median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
No Data
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-67.25%
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.
-215.08%
We reduce yoy buybacks while Technology median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.