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.
85.51%
Net income growth of 85.51% while Technology median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
29.38%
D&A growth of 29.38% 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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No Data
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91.86%
Working capital of 91.86% 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.
41.22%
Inventory growth of 41.22% 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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482.80%
Growth of 482.80% while Technology median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
4013.65%
Growth of 4013.65% while Technology median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
22750.46%
CFO growth of 22750.46% while Technology median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-27.89%
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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-72.79%
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.
-11.00%
We liquidate less yoy while Technology median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
No Data
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-482.88%
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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5.83%
Issuance growth of 5.83% while Technology median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
No Data
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