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.
-2.26%
Negative net income growth while Technology median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
142.31%
D&A growth of 142.31% 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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No Data
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-79.41%
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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329.41%
Inventory growth of 329.41% 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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-88.92%
Other WC usage shrinks yoy while Technology median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
No Data
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-35.40%
Negative CFO growth while Technology median is 3.41%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-50.00%
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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74.07%
Purchases growth of 74.07% 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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48.57%
Growth of 48.57% while Technology median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
55.42%
Investing flow of 55.42% while Technology median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
No Data
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181.33%
Issuance growth of 181.33% while Technology median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
4.37%
Buyback growth of 4.37% while Technology median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.