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.
-15.11%
Negative net income growth while Technology median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
-17.02%
D&A shrinks yoy while Technology median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
48.39%
Deferred tax growth of 48.39% while Technology median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
124.26%
SBC growth of 124.26% while Technology median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
144.23%
Working capital of 144.23% while Technology median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
403.45%
AR growth of 403.45% while Technology median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
90.82%
Growth of 90.82% while Technology median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-119.04%
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.
8.88%
CFO growth of 8.88% while Technology median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
18.08%
CapEx growth of 18.08% while Technology median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
4.10%
Acquisition growth of 4.10% while Technology median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
-109.91%
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.
56.70%
Proceeds growth of 56.70% while Technology median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
No Data
No Data available this quarter, please select a different quarter.
-479.63%
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.
161.19%
Issuance growth of 161.19% while Technology median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
27.64%
Buyback growth of 27.64% while Technology median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.