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.
36.07%
Net income growth of 36.07% while Technology median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
-30.51%
D&A shrinks yoy while Technology median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
-99.12%
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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-37.18%
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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-37.18%
Other WC usage shrinks yoy while Technology median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
680.25%
Growth of 680.25% while Technology median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
27.33%
CFO growth of 27.33% while Technology median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
38.83%
CapEx growth of 38.83% while Technology median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
97.67%
Acquisition growth of 97.67% while Technology median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
-33.51%
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.
11.94%
Proceeds growth of 11.94% 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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-4064.44%
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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-4.92%
We reduce issuance yoy while Technology median is 0.00%. Seth Klarman might see an advantage in preserving per-share value unless expansions are neglected.
13.92%
Buyback growth of 13.92% while Technology median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.