95.23 - 97.14
55.47 - 103.81
1.63M / 1.80M (Avg.)
55.57 | 1.74
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.
1300.23%
Net income growth of 1300.23% while Gold median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
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29.06%
Working capital of 29.06% while Gold median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
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29.06%
Growth of 29.06% while Gold median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
14195000.00%
Growth of 14195000.00% while Gold median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
835.87%
CFO growth of 835.87% 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%
We liquidate less yoy while Gold median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
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-2249.98%
Reduced investing yoy while Gold median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
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