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.
35.66%
Net income growth of 35.66% while Technology median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
-4.48%
D&A shrinks yoy while Technology median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
-150.58%
Deferred tax shrinks yoy while Technology median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
3.40%
SBC growth of 3.40% while Technology median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
5.93%
Working capital of 5.93% while Technology median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
-562.34%
AR shrinks yoy while Technology median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
-1143.75%
Inventory shrinks yoy while Technology median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
300.00%
AP growth of 300.00% while Technology median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
47.16%
Growth of 47.16% while Technology median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-7.95%
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.
3.24%
CFO growth of 3.24% while Technology median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-34.69%
CapEx declines yoy while Technology median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
55.36%
Acquisition growth of 55.36% while Technology median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
33.90%
Purchases growth of 33.90% while Technology median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
-40.91%
We liquidate less yoy while Technology median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
90.46%
Growth of 90.46% while Technology median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-19.03%
Reduced investing yoy while Technology median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
-1496.21%
Debt repayment yoy declines while Technology median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
23.46%
Issuance growth of 23.46% while Technology median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
14.40%
Buyback growth of 14.40% while Technology median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.