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.
160.20%
Net income growth of 160.20% while Technology median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
0.65%
D&A growth of 0.65% while Technology median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
150.85%
Deferred tax growth of 150.85% while Technology median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
2.22%
SBC growth of 2.22% while Technology median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
-68.65%
Working capital is shrinking yoy while Technology median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
-102.52%
AR shrinks yoy while Technology median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
221.91%
Inventory growth of 221.91% while Technology median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
154.11%
AP growth of 154.11% while Technology median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
-145.60%
Other WC usage shrinks yoy while Technology median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
-112.97%
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.
517.80%
CFO growth of 517.80% while Technology median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
42.03%
CapEx growth of 42.03% 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.
17.21%
Purchases growth of 17.21% while Technology median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
-34.11%
We liquidate less yoy while Technology median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
91.41%
Growth of 91.41% while Technology median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-37.68%
Reduced investing yoy while Technology median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
-3.08%
Debt repayment yoy declines while Technology median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
77.68%
Issuance growth of 77.68% 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.