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.
-7.07%
Negative net income growth while Technology median is 3.03%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
-5.71%
D&A shrinks yoy while Technology median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
No Data
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-55.93%
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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-105.88%
Inventory shrinks yoy while Technology median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
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-44.06%
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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-20.37%
Negative CFO growth while Technology median is 3.75%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-118.63%
CapEx declines yoy while Technology median is -13.88%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
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239.64%
Purchases growth of 239.64% while Technology median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
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-13800.00%
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.
124.94%
Investing flow of 124.94% while Technology median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
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-130.49%
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.
114.42%
Buyback growth of 114.42% while Technology median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.