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.
-76.45%
Negative net income growth while Gold median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
50.21%
D&A growth of 50.21% while Gold median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
77.37%
Deferred tax growth of 77.37% while Gold median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
159.27%
SBC growth of 159.27% while Gold median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
552.58%
Working capital of 552.58% while Gold median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
12.24%
AR growth of 12.24% while Gold median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
No Data
No Data available this quarter, please select a different quarter.
169.03%
AP growth of 169.03% while Gold median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
50.75%
Growth of 50.75% while Gold median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
50.41%
Growth of 50.41% while Gold median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
34.00%
CFO growth of 34.00% while Gold median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-160715.36%
CapEx declines yoy while Gold median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
19.03%
Growth of 19.03% while Gold median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-18875.02%
Reduced investing yoy while Gold median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
69.12%
Debt repayment growth of 69.12% while Gold median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
No Data
No Data available this quarter, please select a different quarter.
-422.95%
We reduce yoy buybacks while Gold median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.