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.
-10.50%
Negative net income growth while Gold median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
-10.10%
D&A shrinks yoy while Gold median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
No Data
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-76.03%
Working capital is shrinking yoy while Gold median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
No Data
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-100.00%
Inventory shrinks yoy while Gold median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
No Data
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-69.77%
Other WC usage shrinks yoy while Gold median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
-41.42%
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.
-13.76%
Negative CFO growth while Gold median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
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100.00%
Growth of 100.00% while Gold median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
53.83%
Investing flow of 53.83% while Gold median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
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-99.70%
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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