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.
31.84%
Net income growth of 31.84% while Gold median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
No Data
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16.06%
Deferred tax growth of 16.06% while Gold median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
No Data
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303.89%
Working capital of 303.89% while Gold median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
No Data
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No Data
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No Data
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234.61%
Growth of 234.61% while Gold median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
115652548530.52%
Growth of 115652548530.52% while Gold median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
159.70%
CFO growth of 159.70% while Gold median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
45.78%
CapEx growth of 45.78% while Gold median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
No Data
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45.78%
Investing flow of 45.78% while Gold median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
No Data
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No Data
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No Data
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