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.
22.02%
Net income growth exceeding 1.5x Gold median of 12.69%. Joel Greenblatt would see it as a clear outperformance relative to peers.
-2.50%
D&A shrinks yoy while Gold median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
-900.00%
Deferred tax shrinks yoy while Gold median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
-55.35%
SBC declines yoy while Gold median is 0.00%. Seth Klarman would see a near-term advantage in less dilution unless new hires are needed.
204.75%
Working capital of 204.75% while Gold median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
No Data
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100.00%
Growth of 100.00% while Gold median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-163.11%
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.
14.42%
CFO growth of 14.42% while Gold median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
62.15%
CapEx growth of 62.15% while Gold median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
No Data
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100.00%
Purchases growth of 100.00% while Gold median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
-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.
5292.00%
Growth of 5292.00% while Gold median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
140.21%
Investing flow of 140.21% while Gold median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
100.00%
Debt repayment growth of 100.00% while Gold median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
-100.00%
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.
95.53%
Buyback growth of 95.53% while Gold median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.