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.
77.94%
Net income growth of 77.94% while Technology median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
4.61%
D&A growth of 4.61% while Technology median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
97.38%
Deferred tax growth of 97.38% while Technology median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
No Data
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-0.41%
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
No Data available this quarter, please select a different quarter.
-0.41%
Other WC usage shrinks yoy while Technology median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
-85.46%
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.
5.19%
CFO growth of 5.19% while Technology median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-14.67%
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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-2.49%
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.
17.40%
Proceeds growth of 17.40% 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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51.57%
Investing flow of 51.57% 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.
1.02%
Issuance growth of 1.02% while Technology median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
87.47%
Buyback growth of 87.47% while Technology median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.