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.
18.01%
Net income growth of 18.01% while Technology median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
3.72%
D&A growth of 3.72% 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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-1544.12%
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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No Data
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No Data
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-1544.12%
Other WC usage shrinks yoy while Technology median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
253.04%
Growth of 253.04% while Technology median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
26.32%
CFO growth of 26.32% while Technology median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
2.65%
CapEx growth of 2.65% while Technology median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
No Data
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62.43%
Purchases growth of 62.43% 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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16.50%
Growth of 16.50% while Technology median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
46.99%
Investing flow of 46.99% 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.
486.78%
Issuance growth of 486.78% while Technology median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
98.68%
Buyback growth of 98.68% while Technology median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.