PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
160.92%
Net income growth exceeding 1.5x Gold median of 23.87%. Joel Greenblatt would see it as a clear outperformance relative to peers.
3.19%
D&A growth of 3.19% while Gold median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
0.25%
Deferred tax growth of 0.25% while Gold median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
177.90%
SBC growth of 177.90% while Gold median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
-55.08%
Working capital is shrinking yoy while Gold median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
-509.30%
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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6.85%
Growth of 6.85% while Gold median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-101.84%
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.
30.24%
Operating cash flow growth near Gold median of 30.24%. Charlie Munger would find it typical for this stage in the industry cycle.
-1.20%
CapEx declines yoy while Gold median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
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.
70800.00%
Proceeds growth of 70800.00% while Gold median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
16528.30%
Growth of 16528.30% while Gold median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
1431.96%
Investing flow of 1431.96% while Gold median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
6.80%
Debt repayment growth of 6.80% 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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