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.
-89.31%
Negative net income growth while Gold median is -14.54%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
3.58%
D&A growth of 3.58% while Gold median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
127.08%
Deferred tax growth of 127.08% while Gold median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
-72.04%
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.
266.55%
Working capital of 266.55% while Gold median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
223.37%
AR growth of 223.37% 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.
-174.73%
AP shrinks yoy while Gold median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
144.39%
Growth of 144.39% while Gold median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
101.73%
Under 50% of Gold median of 11.51% if negative or well above if positive. Jim Chanos would flag potential major accounting illusions or revaluations overshadowing underlying performance.
-19.81%
Negative CFO growth while Gold median is -3.71%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
16.94%
CapEx growth of 16.94% while Gold median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
-377.07%
Acquisition spending declines yoy while Gold median is 0.00%. Seth Klarman would note reduced M&A risk if growth continues organically.
-377.07%
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.
-79.34%
We liquidate less yoy while Gold median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
108.52%
Growth of 108.52% while Gold median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-21.74%
Reduced investing yoy while Gold median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
64.56%
Debt repayment growth of 64.56% 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.
No Data
No Data available this quarter, please select a different quarter.