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.
24.62%
Net income growth of 24.62% while Technology median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
31.02%
D&A growth of 31.02% 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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30.66%
Working capital of 30.66% while Technology median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
No Data
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47.92%
Inventory growth of 47.92% while Technology median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
No Data
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-95.67%
Other WC usage shrinks yoy while Technology median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
-56.22%
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.
-26.53%
Negative CFO growth while Technology median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
14.13%
CapEx growth under 50% of Technology median of 1.04% or substantially above. Jim Chanos would see potential overspending or misallocation if top-line is not keeping pace.
No Data
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No Data
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14.13%
Investing flow of 14.13% while Technology median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
No Data
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2946.81%
Issuance growth of 2946.81% while Technology median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
No Data
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