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.
43.32%
Net income growth exceeding 1.5x Technology median of 3.21%. Joel Greenblatt would see it as a clear outperformance relative to peers.
No Data
No Data available this quarter, please select a different quarter.
-53.76%
Deferred tax shrinks yoy while Technology median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
30.49%
SBC growth of 30.49% while Technology median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
204.55%
Working capital of 204.55% while Technology median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
118.99%
AR growth of 118.99% while Technology median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
-2.94%
Inventory shrinks yoy while Technology median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
28.57%
AP growth of 28.57% while Technology median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
-83.52%
Other WC usage shrinks yoy while Technology median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
-14.29%
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.
64.11%
CFO growth of 64.11% while Technology median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-27.78%
CapEx declines yoy while Technology median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
No Data
No Data available this quarter, please select a different quarter.
9.09%
Purchases growth of 9.09% while Technology median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
11.62%
Proceeds growth of 11.62% while Technology median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
12.34%
Growth of 12.34% while Technology median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
9.16%
Investing flow of 9.16% while Technology median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
54.41%
Debt repayment growth of 54.41% 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.
80.08%
Buyback growth of 80.08% while Technology median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.