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.
77.62%
Net income growth of 77.62% while Gold median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
29.04%
D&A growth of 29.04% while Gold median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
30.29%
Deferred tax growth of 30.29% while Gold median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
-0.38%
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.
240.82%
Working capital of 240.82% 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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-804.96%
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.
76.90%
CFO growth of 76.90% 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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-4958.07%
Investment purchases shrink yoy while Gold median is 0.00%. Seth Klarman would see a short-term cash advantage if no high-return opportunities are missed.
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117.30%
Growth of 117.30% while Gold median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
84.97%
Investing flow of 84.97% while Gold median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
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