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.
-31.20%
Negative net income growth while Technology median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
11.97%
D&A growth of 11.97% while Technology median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
40.24%
Deferred tax growth of 40.24% 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.
-52.01%
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.
-16.96%
Inventory shrinks yoy while Technology median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
No Data
No Data available this quarter, please select a different quarter.
31.12%
Growth of 31.12% while Technology median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
83.40%
Growth of 83.40% while Technology median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
-42.47%
Negative CFO growth while Technology median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-187.43%
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.
43.45%
Purchases growth of 43.45% while Technology median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
135.13%
Proceeds growth of 135.13% while Technology median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
98.01%
Growth of 98.01% while Technology median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
105.76%
Investing flow of 105.76% 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.
41.14%
Issuance growth of 41.14% while Technology median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
30.43%
Buyback growth of 30.43% while Technology median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.