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.
-15.44%
Negative net income growth while Gold median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
-4.62%
D&A shrinks yoy while Gold median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
-203.03%
Deferred tax shrinks yoy while Gold median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
9953.49%
SBC growth of 9953.49% while Gold median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
14.17%
Working capital of 14.17% while Gold median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
-1.54%
AR shrinks yoy while Gold median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
388.85%
Inventory growth of 388.85% while Gold median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
-14.78%
AP shrinks yoy while Gold median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
-37.48%
Other WC usage shrinks yoy while Gold median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
57.18%
Growth of 57.18% while Gold median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
11.35%
CFO growth of 11.35% while Gold median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
283.86%
CapEx growth of 283.86% 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.
79.73%
Purchases growth of 79.73% 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.
-99.14%
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.
284.00%
Investing flow of 284.00% while Gold median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
1.99%
Debt repayment growth of 1.99% while Gold median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
4483.93%
Issuance growth of 4483.93% while Gold median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
-4483.93%
We reduce yoy buybacks while Gold median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.