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.
11.72%
Net income growth exceeding 1.5x Technology median of 1.65%. Joel Greenblatt would see it as a clear outperformance relative to peers.
15.25%
D&A growth of 15.25% while Technology median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
-233.87%
Deferred tax shrinks yoy while Technology median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
3.76%
SBC growth of 3.76% while Technology median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
-99.30%
Working capital is shrinking yoy while Technology median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
-26.02%
AR shrinks yoy while Technology median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
-10.92%
Inventory shrinks yoy while Technology median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
-65.33%
AP shrinks yoy while Technology median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
-114.65%
Other WC usage shrinks yoy while Technology median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
7.14%
Under 50% of Technology median of 1.54% if negative or well above if positive. Jim Chanos would flag potential major accounting illusions or revaluations overshadowing underlying performance.
-46.66%
Negative CFO growth while Technology median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-16.28%
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.
13.38%
Purchases growth of 13.38% while Technology median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
21.18%
Proceeds growth of 21.18% while Technology median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
154.59%
Growth of 154.59% while Technology median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
127.20%
Investing flow of 127.20% while Technology median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-203.03%
We reduce yoy buybacks while Technology median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.