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.
29.08%
Net income growth of 29.08% while Technology median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
4.44%
D&A growth of 4.44% while Technology median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
24.24%
Deferred tax growth of 24.24% while Technology median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
9.43%
SBC growth of 9.43% while Technology median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
-1050.00%
Working capital is shrinking yoy while Technology median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
-611.76%
AR shrinks yoy while Technology median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
-652.17%
Inventory shrinks yoy while Technology median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
209.38%
AP growth of 209.38% while Technology median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
-3.57%
Other WC usage shrinks yoy while Technology median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
-166.67%
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.
-40.45%
Negative CFO growth while Technology median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
41.82%
CapEx growth of 41.82% 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.
-101.71%
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.
-0.14%
We liquidate less yoy while Technology median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
250.00%
Growth of 250.00% while Technology median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-252.84%
Reduced investing yoy while Technology median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
98.20%
Buyback growth of 98.20% while Technology median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.