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.
31.79%
Net income growth exceeding 1.5x Gold median of 2.53%. Joel Greenblatt would see it as a clear outperformance relative to peers.
-15.06%
D&A shrinks yoy while Gold median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
5873.13%
Deferred tax growth of 5873.13% while Gold median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
99.48%
SBC growth of 99.48% while Gold median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
-35.80%
Working capital is shrinking yoy while Gold median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
-84.06%
AR shrinks yoy while Gold median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
123.20%
Inventory growth of 123.20% while Gold median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
170.90%
AP growth of 170.90% while Gold median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
150.68%
Growth of 150.68% while Gold median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-41373.38%
Other non-cash items dropping yoy while Gold median is -8.91%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-25.13%
Negative CFO growth while Gold median is 22.28%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-205.90%
CapEx declines yoy while Gold median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
No Data
No Data available this quarter, please select a different quarter.
61.44%
Purchases growth of 61.44% 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.
5417.49%
Growth of 5417.49% while Gold median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-161.69%
Reduced investing yoy while Gold median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
0.50%
Debt repayment growth of 0.50% while Gold median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
-96.55%
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.