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.
-0.52%
Negative net income growth while Technology median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
-3.31%
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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-177.52%
Working capital is shrinking yoy while Technology median is -5.09%. Seth Klarman would see an advantage if sales remain robust.
No Data
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91.94%
Inventory growth of 91.94% 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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-156.75%
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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-42.78%
Negative CFO growth while Technology median is -31.15%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
26.97%
CapEx growth of 26.97% while Technology median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
No Data
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-173.38%
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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80.46%
Growth of 80.46% while Technology median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-21.15%
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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146.29%
Issuance growth of 146.29% while Technology median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
-27.59%
We reduce yoy buybacks while Technology median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.