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.
-5.33%
Negative net income growth while Gold median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
14.34%
D&A growth of 14.34% while Gold median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
-70.04%
Deferred tax shrinks yoy while Gold median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
-268.04%
SBC declines yoy while Gold median is 0.00%. Seth Klarman would see a near-term advantage in less dilution unless new hires are needed.
146.27%
Working capital of 146.27% while Gold median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
186.50%
AR growth of 186.50% while Gold median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
-274.44%
Inventory shrinks yoy while Gold median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
5.27%
AP growth of 5.27% while Gold median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
-33.05%
Other WC usage shrinks yoy while Gold median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
-55.38%
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.
-1.99%
Negative CFO growth while Gold median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
66.20%
CapEx growth of 66.20% 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.
86.92%
Purchases growth of 86.92% while Gold median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
No Data
No Data available this quarter, please select a different quarter.
-75.00%
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.
72.51%
Investing flow of 72.51% while Gold median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
-1.00%
Debt repayment yoy declines while Gold median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
-69.57%
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.