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.
4.94%
Net income growth of 4.94% while Gold median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
-4.35%
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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-138.77%
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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-100.43%
Other WC usage shrinks yoy while Gold median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
55.27%
Growth of 55.27% while Gold median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
0.23%
CFO growth of 0.23% while Gold median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
No Data
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90.30%
Purchases growth of 90.30% while Gold median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
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89.71%
Investing flow of 89.71% while Gold median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
No Data
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282.43%
Issuance growth of 282.43% while Gold median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
No Data
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