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.
-97.35%
Negative net income growth while Technology median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
16.77%
D&A growth of 16.77% while Technology median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
-592.24%
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
No Data available this quarter, please select a different quarter.
1.99%
Working capital of 1.99% 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
No Data available this quarter, please select a different quarter.
No Data
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1.99%
Growth of 1.99% while Technology median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
11744.12%
Growth of 11744.12% while Technology median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
-10.84%
Negative CFO growth while Technology median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-21.97%
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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30.27%
Purchases growth of 30.27% while Technology median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
-31.91%
We liquidate less yoy while Technology median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
No Data
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9.74%
Investing flow of 9.74% 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.
32.24%
Issuance growth of 32.24% while Technology median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
-106.83%
We reduce yoy buybacks while Technology median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.