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.
1.77%
Net income growth of 1.77% while Technology median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
-3.78%
D&A shrinks yoy while Technology median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
147.37%
Deferred tax growth of 147.37% while Technology median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
141.56%
SBC growth of 141.56% while Technology median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
86.10%
Working capital of 86.10% while Technology median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
291.86%
AR growth of 291.86% 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.
-16.29%
Other WC usage shrinks yoy while Technology median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
-214.27%
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.
-17.50%
Negative CFO growth while Technology median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
36.12%
CapEx growth of 36.12% while Technology median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
81.93%
Acquisition growth of 81.93% while Technology median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
17.70%
Purchases growth of 17.70% while Technology median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
-3.62%
We liquidate less yoy while Technology median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
-1218.12%
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.
218.29%
Investing flow of 218.29% 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.
107.02%
Issuance growth of 107.02% while Technology median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
-50.79%
We reduce yoy buybacks while Technology median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.