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.
41.41%
Net income growth exceeding 1.5x Technology median of 6.30%. Joel Greenblatt would see it as a clear outperformance relative to peers.
4.11%
D&A growth of 4.11% while Technology median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
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-28.72%
Working capital is shrinking yoy while Technology median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
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-58.51%
Other WC usage shrinks yoy while Technology median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
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19.39%
Operating cash flow growth near Technology median of 18.78%. Charlie Munger would find it typical for this stage in the industry cycle.
-26.09%
CapEx declines yoy while Technology median is -7.74%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
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-146.15%
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.
-16.23%
Reduced investing yoy while Technology median is -16.23%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
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-12.84%
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.
74.83%
Buyback growth of 74.83% while Technology median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.