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.
846.15%
Net income growth exceeding 1.5x Technology median of 5.50%. Joel Greenblatt would see it as a clear outperformance relative to peers.
-2.04%
D&A shrinks yoy while Technology median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
13.51%
Deferred tax growth of 13.51% while Technology median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
8.33%
SBC growth of 8.33% while Technology median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
-270.00%
Working capital is shrinking yoy while Technology median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
62.71%
AR growth of 62.71% while Technology median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
666.67%
Inventory growth of 666.67% while Technology median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
-62.96%
AP shrinks yoy while Technology median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
-409.38%
Other WC usage shrinks yoy while Technology median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
-65.12%
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.
56.44%
CFO growth of 56.44% while Technology median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
29.17%
CapEx growth of 29.17% while Technology median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
-100.00%
Acquisition spending declines yoy while Technology median is 0.00%. Seth Klarman would note reduced M&A risk if growth continues organically.
-36.03%
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.
-25.98%
We liquidate less yoy while Technology median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
-79.17%
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.
-180.57%
Reduced investing yoy while Technology median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
No Data
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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.