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.
20.92%
Net income growth exceeding 1.5x Technology median of 10.00%. Joel Greenblatt would see it as a clear outperformance relative to peers.
14.63%
D&A growth of 14.63% 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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-63.89%
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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-216.13%
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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880.00%
Growth of 880.00% 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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10.44%
Operating cash flow growth under 50% of Technology median of 21.24%. Jim Chanos would be concerned about significantly weaker cash inflow vs. peers.
-6.78%
CapEx declines yoy while Technology median is -6.78%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
No Data
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62.14%
Purchases growth of 62.14% 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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-433.33%
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.
50.42%
Investing flow of 50.42% while Technology median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
No Data
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33.33%
Issuance growth of 33.33% while Technology median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
-27.78%
We reduce yoy buybacks while Technology median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.