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.
9.84%
Net income growth of 9.84% while Technology median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
12.50%
D&A growth of 12.50% 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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-96.67%
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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-96.67%
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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-14.24%
Negative CFO growth while Technology median is -13.38%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
37.34%
CapEx growth of 37.34% while Technology median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
No Data
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100.00%
Purchases growth of 100.00% while Technology median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
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57.61%
Growth of 57.61% while Technology median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
100.39%
Investing flow of 100.39% while Technology median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
No Data
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79.17%
Issuance growth of 79.17% while Technology median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
-51.19%
We reduce yoy buybacks while Technology median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.