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.
6.17%
Net income growth of 6.17% while Technology median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
6.06%
D&A growth of 6.06% while Technology median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
2850.00%
Working capital of 2850.00% while Technology median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
No Data
No Data available this quarter, please select a different quarter.
440.00%
Inventory growth of 440.00% while Technology median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
No Data
No Data available this quarter, please select a different quarter.
793.75%
Growth of 793.75% 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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44.49%
Operating cash flow growth exceeding 1.5x Technology median of 6.98%. Joel Greenblatt would see a strong operational advantage vs. peers.
0.97%
CapEx growth of 0.97% while Technology median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
No Data
No Data available this quarter, please select a different quarter.
28.39%
Purchases growth of 28.39% while Technology median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
No Data
No Data available this quarter, please select a different quarter.
98.18%
Growth of 98.18% while Technology median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
30.00%
Investing flow of 30.00% while Technology median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
No Data
No Data available this quarter, please select a different quarter.
67.35%
Issuance growth of 67.35% while Technology median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
67.30%
Buyback growth of 67.30% while Technology median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.