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.
-113.97%
Negative net income growth while Basic Materials median is 4.20%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
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519.18%
Working capital of 519.18% while Basic Materials median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
-79.43%
AR shrinks yoy while Basic Materials median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
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401.64%
Growth of 401.64% while Basic Materials median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
172.24%
Growth of 172.24% while Basic Materials median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
52.40%
CFO growth of 52.40% while Basic Materials median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-374.27%
CapEx declines yoy while Basic Materials median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
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194.57%
Growth of 194.57% while Basic Materials median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
178.98%
Investing flow of 178.98% while Basic Materials median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
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