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.
151.06%
Net income growth of 151.06% while Technology median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
6.47%
D&A growth of 6.47% while Technology median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
84.48%
Deferred tax growth of 84.48% 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.
-172.56%
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.
-667.43%
Inventory shrinks yoy while Technology median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
No Data
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-114.58%
Other WC usage shrinks yoy while Technology median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
209.78%
Growth of 209.78% while Technology median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
-46.88%
Negative CFO growth while Technology median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-103.70%
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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38.50%
Purchases growth of 38.50% while Technology median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
21.13%
Proceeds growth of 21.13% while Technology median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
-107.77%
We reduce “other investing” yoy while Technology median is 0.00%. Seth Klarman would see a potential advantage in preserving cash if top-line growth is not harmed.
84.02%
Investing flow of 84.02% while Technology median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
No Data
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180.86%
Issuance growth of 180.86% while Technology median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
No Data
No Data available this quarter, please select a different quarter.