10.50 - 11.12
3.81 - 12.83
1.80M / 1.61M (Avg.)
158.14 | 0.07
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.
-702.95%
Negative net income growth while Gold median is 12.69%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
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117.57%
Working capital of 117.57% while Gold median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
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117.57%
Growth of 117.57% while Gold median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
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5.96%
CFO growth of 5.96% while Gold median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
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100.00%
Purchases growth of 100.00% while Gold median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
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4851.12%
Growth of 4851.12% while Gold median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
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