PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
176.45 - 178.59
86.62 - 184.48
124.91M / 173.95M (Avg.)
50.81 | 3.50
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.
23.16%
Net income growth of 23.16% while Technology median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
7.80%
D&A growth of 7.80% while Technology median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
No Data
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-621.80%
Working capital is shrinking yoy while Technology median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
No Data
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-373.22%
Inventory shrinks yoy while Technology median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
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7.76%
Growth of 7.76% while Technology median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
348.99%
Growth of 348.99% while Technology median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
126.49%
CFO growth of 126.49% while Technology median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-2.12%
CapEx declines yoy while Technology median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
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-2.12%
Reduced investing yoy while Technology median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
No Data
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-38.59%
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.
No Data
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