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.
-9.81%
Negative net income growth while Technology median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
5.13%
D&A growth of 5.13% 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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-62.89%
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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410.00%
Inventory growth of 410.00% 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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-95.33%
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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-21.20%
Negative CFO growth while Technology median is -7.14%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
21.33%
CapEx growth of 21.33% while Technology median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
No Data
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-303.92%
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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40.00%
Growth of 40.00% while Technology median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-160.44%
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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-22.35%
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.
31.43%
Buyback growth of 31.43% while Technology median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.