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.
33.01%
Net income growth of 33.01% while Technology median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
12.19%
D&A growth of 12.19% while Technology median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
81.61%
Deferred tax growth of 81.61% while Technology median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
No Data
No Data available this quarter, please select a different quarter.
-682.03%
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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-987.25%
Inventory shrinks yoy while Technology median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
No Data
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-333.62%
Other WC usage shrinks yoy while Technology median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
78.41%
Growth of 78.41% while Technology median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
-66.51%
Negative CFO growth while Technology median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
10.84%
CapEx growth of 10.84% while Technology median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
100.00%
Acquisition growth of 100.00% while Technology median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
No Data
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No Data
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No Data
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-1203.26%
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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-35.69%
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.
100.00%
Buyback growth of 100.00% while Technology median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.