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.
-79.93%
Negative net income growth while Gold median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
4.87%
D&A growth of 4.87% while Gold median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
2028.04%
Deferred tax growth of 2028.04% while Gold median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
468.64%
SBC growth of 468.64% while Gold median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
264.57%
Working capital of 264.57% while Gold median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
-119.34%
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
No Data available this quarter, please select a different quarter.
100.00%
AP growth of 100.00% while Gold median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
1196.43%
Growth of 1196.43% while Gold median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-185.37%
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.
0.04%
CFO growth of 0.04% while Gold median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
99.89%
CapEx growth of 99.89% while Gold median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
100.00%
Acquisition growth of 100.00% while Gold median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
100.00%
Purchases growth of 100.00% while Gold median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
-100.00%
We liquidate less yoy while Gold median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
-348.28%
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.
99.78%
Investing flow of 99.78% while Gold median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
-316.07%
Debt repayment yoy declines while Gold median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.