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.
-6.59%
Negative net income growth while Technology median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
102.09%
D&A growth of 102.09% while Technology median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
-6.96%
Deferred tax shrinks yoy while Technology median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
No Data
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180.11%
Working capital of 180.11% while Technology median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
No Data
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No Data
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No Data
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180.11%
Growth of 180.11% while Technology median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-106.09%
Other non-cash items dropping yoy while Technology median is 0.00%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
39.91%
CFO growth of 39.91% while Technology median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
2.94%
CapEx growth under 50% of Technology median of 1.04% or substantially above. Jim Chanos would see potential overspending or misallocation if top-line is not keeping pace.
No Data
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-84.21%
Investment purchases shrink yoy while Technology median is 0.00%. Seth Klarman would see a short-term cash advantage if no high-return opportunities are missed.
67.56%
Proceeds growth of 67.56% while Technology median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
No Data
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-788.43%
Reduced investing yoy while Technology median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
No Data
No Data available this quarter, please select a different quarter.
64.05%
Issuance growth of 64.05% while Technology median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
38.45%
Buyback growth of 38.45% while Technology median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.