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.
63.05%
Net income growth of 63.05% while Technology median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
23.85%
D&A growth of 23.85% while Technology median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
-1703.67%
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.
50.87%
Working capital of 50.87% 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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-200.91%
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.
-12.57%
Other WC usage shrinks yoy while Technology median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
13.91%
Growth of 13.91% while Technology median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
144.30%
CFO growth of 144.30% while Technology median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-296.61%
CapEx declines yoy while Technology median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
No Data
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No Data
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No Data
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100.02%
Growth of 100.02% while Technology median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
49.26%
Investing flow of 49.26% while Technology median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
No Data
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403.64%
Issuance growth of 403.64% while Technology median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
No Data
No Data available this quarter, please select a different quarter.