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.
40.36%
Net income growth of 40.36% while Technology median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
1.10%
D&A growth of 1.10% while Technology median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
135.71%
Deferred tax growth of 135.71% while Technology median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
25.28%
SBC growth of 25.28% while Technology median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
-50.50%
Working capital is shrinking yoy while Technology median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
-275.27%
AR shrinks yoy while Technology median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
47.06%
Inventory growth of 47.06% while Technology median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
163.41%
AP growth of 163.41% while Technology median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
159.46%
Growth of 159.46% while Technology median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
250.00%
Growth of 250.00% while Technology median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
30.00%
CFO growth of 30.00% while Technology median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
11.72%
CapEx growth of 11.72% 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.
-35.21%
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.
100.40%
Proceeds growth of 100.40% while Technology median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
125.39%
Growth of 125.39% while Technology median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
137.12%
Investing flow of 137.12% 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.
76.30%
Buyback growth of 76.30% while Technology median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.