PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
-42.61%
Negative net income growth while Basic Materials median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
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101.91%
Deferred tax growth of 101.91% while Basic Materials median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
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255.05%
Working capital of 255.05% while Basic Materials median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
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20.41%
Growth of 20.41% while Basic Materials median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
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64.25%
CFO growth of 64.25% while Basic Materials median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
72.83%
CapEx growth of 72.83% while Basic Materials median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
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1930.65%
Investing flow of 1930.65% while Basic Materials median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
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