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.
-12.81%
Negative net income growth while Technology median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
-1.02%
D&A shrinks yoy while Technology median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
87.64%
Working capital of 87.64% 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.
136.74%
Inventory growth of 136.74% while Technology median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
No Data
No Data available this quarter, please select a different quarter.
61.89%
Growth of 61.89% while Technology median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
265.77%
Growth of 265.77% while Technology median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
77.62%
CFO growth of 77.62% while Technology median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
53.86%
CapEx growth of 53.86% while Technology median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
No Data
No Data available this quarter, please select a different quarter.
35.79%
Purchases growth of 35.79% while Technology median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
102.09%
Proceeds growth of 102.09% while Technology median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
No Data
No Data available this quarter, please select a different quarter.
152.45%
Investing flow of 152.45% while Technology median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
20.07%
Buyback growth of 20.07% while Technology median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.