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.
-5.02%
Negative net income growth while Gold median is 19.52%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
-21.62%
D&A shrinks yoy while Gold median is -9.41%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
445.41%
Deferred tax growth of 445.41% while Gold median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
-8.71%
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.
112.49%
Working capital of 112.49% while Gold median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
170.97%
AR growth of 170.97% while Gold median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
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-273.46%
AP shrinks yoy while Gold median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
-94.88%
Other WC usage shrinks yoy while Gold median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
940.94%
A moderate rise while Gold median is negative at -4.56%. Peter Lynch might see peers cleaning up intangible or one-time items more aggressively.
-5.30%
Negative CFO growth while Gold median is -1.94%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-909007.07%
CapEx declines yoy while Gold median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
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632.13%
Growth of 632.13% while Gold median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-20070.00%
Reduced investing yoy while Gold median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
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