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.
15.19%
Net income growth of 15.19% while Technology median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
4.26%
D&A growth of 4.26% while Technology median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
322.73%
Deferred tax growth of 322.73% while Technology median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
7.89%
SBC growth of 7.89% while Technology median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
71.87%
Working capital of 71.87% while Technology median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
-58.00%
AR shrinks yoy while Technology median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
-25.93%
Inventory shrinks yoy while Technology median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
152.63%
AP growth of 152.63% while Technology median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
212.35%
Growth of 212.35% while Technology median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-66.67%
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.
150.00%
CFO growth of 150.00% while Technology median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Acquisition spending declines yoy while Technology median is 0.00%. Seth Klarman would note reduced M&A risk if growth continues organically.
73.17%
Purchases growth of 73.17% while Technology median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
-61.48%
We liquidate less yoy while Technology median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
6420.00%
Growth of 6420.00% while Technology median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-65.25%
Reduced investing yoy while Technology median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
77.52%
Debt repayment growth of 77.52% while Technology median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
No Data
No Data available this quarter, please select a different quarter.
-298.95%
We reduce yoy buybacks while Technology median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.