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.
87.59%
Net income growth of 87.59% while Technology median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
21.92%
D&A growth of 21.92% while Technology median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
289.75%
Deferred tax growth of 289.75% while Technology median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
-26.54%
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.
1010.55%
Working capital of 1010.55% while Technology median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
149.41%
AR growth of 149.41% 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.
1135.03%
Growth of 1135.03% while Technology median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-1826.51%
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.
257.05%
CFO growth of 257.05% while Technology median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
19.41%
CapEx growth of 19.41% while Technology median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
67.20%
Acquisition growth of 67.20% while Technology median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
20.27%
Purchases growth of 20.27% while Technology median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
-9.36%
We liquidate less yoy while Technology median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
134.12%
Growth of 134.12% while Technology median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
126.10%
Investing flow of 126.10% 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.
-82.38%
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.
-18.65%
We reduce yoy buybacks while Technology median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.