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.
-73.68%
Negative net income growth while Technology median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
16.48%
D&A growth of 16.48% 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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-81.97%
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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25.31%
Inventory growth of 25.31% 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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-130.90%
Other WC usage shrinks yoy while Technology median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
939.59%
Growth of 939.59% while Technology median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
-145.79%
Negative CFO growth while Technology median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
64.71%
CapEx growth of 64.71% while Technology median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
No Data
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-0.89%
Investment purchases shrink yoy while Technology median is 0.00%. Seth Klarman would see a short-term cash advantage if no high-return opportunities are missed.
150.46%
Proceeds growth of 150.46% while Technology median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
No Data
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859.57%
Investing flow of 859.57% while Technology median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
No Data
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-18.03%
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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