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.
17.37%
Net income growth of 17.37% while Technology median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
-5.14%
D&A shrinks yoy while Technology median is -0.51%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
-115.33%
Deferred tax shrinks yoy while Technology median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
6.49%
SBC growth of 6.49% while Technology median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
143.11%
Working capital of 143.11% while Technology median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
250.99%
AR growth of 250.99% 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.
-107.01%
Other WC usage shrinks yoy while Technology median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
-81.69%
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.
59.00%
CFO growth of 59.00% while Technology median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
49.83%
CapEx growth of 49.83% while Technology median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
4.88%
Acquisition growth of 4.88% while Technology median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
26.36%
Purchases growth of 26.36% while Technology median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
18.71%
Proceeds growth of 18.71% while Technology median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
100.00%
Growth of 100.00% while Technology median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
84.74%
Investing flow of 84.74% while Technology median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
78.06%
Debt repayment growth of 78.06% while Technology median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
73.43%
Issuance growth of 73.43% while Technology median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
-6900.00%
We reduce yoy buybacks while Technology median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.