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.
20.68%
Net income growth exceeding 1.5x Technology median of 5.54%. Joel Greenblatt would see it as a clear outperformance relative to peers.
-11.11%
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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4657.14%
Working capital of 4657.14% while Technology median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
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4657.14%
Growth of 4657.14% while Technology median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
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55.56%
CFO growth of 55.56% while Technology median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-18.18%
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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-100.00%
We liquidate less yoy while Technology median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
-1114.10%
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.
-50375.00%
Reduced investing yoy while Technology median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
No Data
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401.86%
Issuance growth of 401.86% while Technology median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
42.04%
Buyback growth of 42.04% while Technology median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.