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.
-11.42%
Negative net income growth while Technology median is 3.14%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
55.32%
D&A growth of 55.32% 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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623.08%
Working capital of 623.08% 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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100.00%
Inventory growth of 100.00% 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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91.84%
Growth of 91.84% 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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21.20%
CFO growth of 21.20% while Technology median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-9.52%
CapEx declines yoy while Technology median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
No Data
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6.41%
Purchases growth of 6.41% 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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18.75%
Growth of 18.75% while Technology median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
2.98%
Slight expansions while Technology median is negative at -1.37%. Peter Lynch wonders if peers are more cautious or have fewer investment opportunities.
No Data
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68.18%
Issuance growth of 68.18% while Technology median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
-59.78%
We reduce yoy buybacks while Technology median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.