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.
-18.77%
Negative net income growth while Gold median is -5.31%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
-21.66%
D&A shrinks yoy while Gold median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
148.87%
Deferred tax growth of 148.87% while Gold median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
146.24%
A slight rise while Gold median is negative at -2.15%. Peter Lynch would check if peers are cutting back more aggressively on equity-based pay.
156.82%
Working capital of 156.82% while Gold median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
137.26%
AR growth of 137.26% 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.
208.44%
AP growth of 208.44% while Gold median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
202.40%
Growth of 202.40% while Gold median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
166.77%
Growth of 166.77% while Gold median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
-6.99%
Negative CFO growth while Gold median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
97.21%
CapEx growth of 97.21% while Gold median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
No Data
No Data available this quarter, please select a different quarter.
-113.55%
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.
138.24%
Proceeds growth of 138.24% while Gold median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
84.20%
Growth of 84.20% while Gold median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
89.72%
Investing flow of 89.72% while Gold median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
-13.29%
Debt repayment yoy declines while Gold median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
-68.20%
We reduce issuance yoy while Gold median is 0.00%. Seth Klarman might see an advantage in preserving per-share value unless expansions are neglected.
No Data
No Data available this quarter, please select a different quarter.