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.
29.80%
Net income growth of 29.80% while Technology median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
71.35%
D&A growth of 71.35% while Technology median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
-399.83%
Deferred tax shrinks yoy while Technology median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
No Data
No Data available this quarter, please select a different quarter.
168.34%
Working capital of 168.34% while Technology median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
No Data
No Data available this quarter, please select a different quarter.
-190.59%
Inventory shrinks yoy while Technology median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
No Data
No Data available this quarter, please select a different quarter.
172.03%
Growth of 172.03% while Technology median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
2.58%
Growth of 2.58% while Technology median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
62.89%
CFO growth of 62.89% while Technology median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
24.93%
CapEx growth of 24.93% while Technology median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
99.22%
Acquisition growth of 99.22% while Technology median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
100.00%
Growth of 100.00% while Technology median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
75.40%
Investing flow of 75.40% 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.
-8.27%
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.
-216.67%
We reduce yoy buybacks while Technology median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.