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.
41.32%
Net income growth of 41.32% while Technology median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
14.17%
D&A growth of 14.17% while Technology median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
270.81%
Deferred tax growth of 270.81% while Technology median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
127.43%
SBC growth of 127.43% while Technology median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
112.26%
Working capital of 112.26% while Technology median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
377.55%
AR growth of 377.55% 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.
93.81%
Growth of 93.81% while Technology median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-108.54%
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.
33.53%
CFO growth of 33.53% while Technology median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
37.80%
CapEx growth of 37.80% while Technology median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
-732.72%
Acquisition spending declines yoy while Technology median is 0.00%. Seth Klarman would note reduced M&A risk if growth continues organically.
15.46%
Purchases growth of 15.46% while Technology median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
-4.81%
We liquidate less yoy while Technology median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
167.59%
Growth of 167.59% while Technology median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-309.95%
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.
111.50%
Issuance growth of 111.50% while Technology median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
59.40%
Buyback growth of 59.40% while Technology median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.