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.
41.64%
Net income growth 1.25-1.5x Gold median of 37.63%. Mohnish Pabrai would find it notably strong if sustainable.
3.23%
D&A growth of 3.23% while Gold median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
99.10%
Deferred tax growth of 99.10% while Gold median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
2335.70%
SBC growth of 2335.70% while Gold median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
166.41%
Working capital of 166.41% while Gold median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
-45.12%
AR shrinks yoy while Gold median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
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125.29%
Growth of 125.29% while Gold median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
188.61%
Under 50% of Gold median of 11.37% if negative or well above if positive. Jim Chanos would flag potential major accounting illusions or revaluations overshadowing underlying performance.
50.27%
Operating cash flow growth 1.25-1.5x Gold median of 35.82%. Mohnish Pabrai attributes it to better cost discipline or robust sales conversions.
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40106.50%
Proceeds growth of 40106.50% while Gold median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
-411.27%
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.
72265.38%
Slight expansions while Gold median is negative at -4.39%. Peter Lynch wonders if peers are more cautious or have fewer investment opportunities.
-103.80%
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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