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.
96.62%
Net income growth of 96.62% while Gold median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
41.83%
D&A growth of 41.83% while Gold median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
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-78.43%
Working capital is shrinking yoy while Gold median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
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-68.70%
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.
81.11%
CFO growth of 81.11% 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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-8178666.67%
We reduce “other investing” yoy while Gold median is 0.00%. Seth Klarman would see a potential advantage in preserving cash if top-line growth is not harmed.
-8178666.67%
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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-96.11%
We reduce issuance yoy while Gold median is 0.00%. Seth Klarman might see an advantage in preserving per-share value unless expansions are neglected.
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