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.
11.66%
Net income growth of 11.66% while Technology median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
-2.75%
D&A shrinks yoy while Technology median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
-13.80%
Deferred tax shrinks yoy while Technology median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
2.50%
SBC growth of 2.50% while Technology median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
253.87%
Working capital of 253.87% while Technology median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
196.15%
AR growth of 196.15% while Technology median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
-268.49%
Inventory shrinks yoy while Technology median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
-149.98%
AP shrinks yoy while Technology median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
452.03%
Growth of 452.03% while Technology median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
49.95%
Growth of 49.95% while Technology median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
105.33%
CFO growth of 105.33% while Technology median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
21.88%
CapEx growth of 21.88% 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.
-65.99%
Investment purchases shrink yoy while Technology median is 0.00%. Seth Klarman would see a short-term cash advantage if no high-return opportunities are missed.
-4.07%
We liquidate less yoy while Technology median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
-114700.00%
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.
-1940.25%
Reduced investing yoy while Technology median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
-2.71%
Debt repayment yoy declines while Technology median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
No Data
No Data available this quarter, please select a different quarter.
98.84%
Buyback growth of 98.84% while Technology median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.