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.
-24.50%
Negative net income growth while Technology median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
46.59%
D&A growth of 46.59% while Technology median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
-411.45%
Deferred tax shrinks yoy while Technology median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
-4.17%
SBC declines yoy while Technology median is 0.00%. Seth Klarman would see a near-term advantage in less dilution unless new hires are needed.
-4097.62%
Working capital is shrinking yoy while Technology median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
-217.75%
AR shrinks yoy while Technology median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
146.48%
Growth of 146.48% while Technology median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
463.41%
Growth of 463.41% while Technology median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
-49.72%
Negative CFO growth while Technology median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-39.17%
CapEx declines yoy while Technology median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
62.80%
Acquisition growth of 62.80% while Technology median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
29.19%
Purchases growth of 29.19% while Technology median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
-55.09%
We liquidate less yoy while Technology median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
-276.52%
We reduce “other investing” yoy while Technology median is 0.00%. Seth Klarman would see a potential advantage in preserving cash if top-line growth is not harmed.
-130.30%
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.
1055.58%
Issuance growth of 1055.58% while Technology median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
24.55%
Buyback growth of 24.55% while Technology median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.