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.
20.84%
Net income growth of 20.84% while Technology median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
3.40%
D&A growth of 3.40% while Technology median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
-15683.13%
Deferred tax shrinks yoy while Technology median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
12.65%
SBC growth of 12.65% while Technology median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
195.41%
Working capital of 195.41% 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.
119.02%
Inventory growth of 119.02% 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.
215.87%
Growth of 215.87% while Technology median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-51.83%
Other non-cash items dropping yoy while Technology median is 0.00%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
1601.67%
CFO growth of 1601.67% while Technology median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-43.14%
CapEx declines yoy while Technology median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
No Data
No Data available this quarter, please select a different quarter.
69.97%
Purchases growth of 69.97% while Technology median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
-26.92%
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
No Data available this quarter, please select a different quarter.
124.16%
Investing flow of 124.16% 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.
100.00%
Buyback growth of 100.00% while Technology median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.