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.
9.48%
Net income growth of 9.48% while Technology median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
27.12%
D&A growth of 27.12% while Technology median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
308.71%
Deferred tax growth of 308.71% 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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167.27%
Working capital of 167.27% 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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167.27%
Growth of 167.27% while Technology median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-28.44%
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.
50.67%
CFO growth of 50.67% while Technology median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
34.06%
CapEx growth of 34.06% while Technology median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
-33.33%
Acquisition spending declines yoy while Technology median is 0.00%. Seth Klarman would note reduced M&A risk if growth continues organically.
-29.37%
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.
19.36%
Proceeds growth of 19.36% 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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-108.37%
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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No Data
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10.36%
Buyback growth of 10.36% while Technology median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.