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.
-251.32%
Negative net income growth while Gold median is 6.94%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
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274.69%
Working capital of 274.69% while Gold median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
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274.69%
Growth of 274.69% while Gold median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-100.00%
Other non-cash items dropping yoy while Gold median is 0.00%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
1856.19%
CFO growth of 1856.19% 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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