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.
-1.53%
Negative net income growth while Gold median is -6.25%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
3.47%
D&A growth under 50% of Gold median of 0.80%, or significantly exceeding it. Jim Chanos would suspect overcapacity or misallocated capex if new assets do not pay off quickly.
65.98%
Deferred tax growth of 65.98% while Gold median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
-0.72%
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.
93.25%
Working capital of 93.25% while Gold median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
-315.69%
AR shrinks yoy while Gold median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
No Data
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209.20%
AP growth of 209.20% while Gold median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
48.86%
Growth of 48.86% while Gold median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-415.73%
Other non-cash items dropping yoy while Gold median is 4.60%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
3.56%
Operating cash flow growth under 50% of Gold median of 8.69%. Jim Chanos would be concerned about significantly weaker cash inflow vs. peers.
66.67%
CapEx growth of 66.67% while Gold median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
No Data
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No Data
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No Data
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-494.12%
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.
-231.25%
Reduced investing yoy while Gold median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
10.81%
Debt repayment growth of 10.81% while Gold median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
No Data
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No Data
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