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.
22.41%
Net income growth near Gold median of 23.09%. Charlie Munger would view it as typical for the industry’s current cycle.
1.89%
D&A growth of 1.89% while Gold median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
344.84%
Deferred tax growth of 344.84% while Gold median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
12.15%
SBC growth of 12.15% while Gold median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
140.47%
A slight increase while Gold median is negative at -73.00%. Peter Lynch might see peers reaping more free cash if they can do so without impacting sales.
496.51%
AR growth of 496.51% while Gold median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
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97.63%
Growth of 97.63% while Gold median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-162.28%
Other non-cash items dropping yoy while Gold median is -20.61%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
34.67%
CFO growth of 34.67% while Gold median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
50.79%
CapEx growth under 50% of Gold median of 6.81% or substantially above. Jim Chanos would see potential overspending or misallocation if top-line is not keeping pace.
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.
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-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.
97.55%
Growth of 97.55% while Gold median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
90.40%
Under 50% of Gold median of 3.75% if negative or well above if positive. Jim Chanos sees potential overspending or major liquidity drain overshadowing typical sector levels.
-14.38%
Debt repayment yoy declines while Gold median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
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