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.
51.37%
Net income growth of 51.37% while Gold median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
13.80%
D&A growth of 13.80% while Gold median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
No Data
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12.04%
SBC growth of 12.04% while Gold median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
312.06%
Working capital of 312.06% 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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429.88%
Growth of 429.88% while Gold median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
56.41%
CFO growth of 56.41% while Gold median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
98.98%
CapEx growth of 98.98% while Gold median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
51.72%
Acquisition growth of 51.72% while Gold median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
No Data
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-379.17%
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.
96.81%
Investing flow of 96.81% while Gold median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
No Data
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-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.
No Data
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