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.
280.21%
Net income growth of 280.21% while Technology median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
6.29%
D&A growth of 6.29% while Technology median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
27645700.00%
Deferred tax growth of 27645700.00% 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.
-138.69%
Working capital is shrinking yoy while Technology median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
No Data
No Data available this quarter, please select a different quarter.
168.34%
Inventory growth of 168.34% 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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-1611.33%
Other WC usage shrinks yoy while Technology median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
583.33%
Growth of 583.33% while Technology median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
88.98%
CFO growth of 88.98% while Technology median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
47.16%
CapEx growth of 47.16% while Technology median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
No Data
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48.48%
Purchases growth of 48.48% while Technology median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
-83.97%
We liquidate less yoy while Technology median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
200.00%
Growth of 200.00% while Technology median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-108.10%
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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-18.88%
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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