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.
-32.95%
Negative net income growth while Gold median is 30.39%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
-15.21%
D&A shrinks yoy while Gold median is -9.09%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
46.81%
Deferred tax growth of 46.81% while Gold median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
-12.71%
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.
-138.38%
Working capital is shrinking yoy while Gold median is -49.50%. Seth Klarman would see an advantage if sales remain robust.
-57.16%
AR shrinks yoy while Gold median is 12.24%. Seth Klarman would see an advantage in working capital if sales do not drop.
-60.23%
Inventory shrinks yoy while Gold median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
-369.57%
AP shrinks yoy while Gold median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
-116.73%
Other WC usage shrinks yoy while Gold median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
92.37%
A moderate rise while Gold median is negative at -77.04%. Peter Lynch might see peers cleaning up intangible or one-time items more aggressively.
-21.46%
Negative CFO growth while Gold median is 4.60%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-136.94%
CapEx declines yoy while Gold median is 23.70%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
100.00%
Acquisition growth of 100.00% while Gold median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
-3857.59%
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.
-100.00%
We liquidate less yoy while Gold median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
-5988.89%
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.
-146.85%
Reduced investing yoy while Gold median is 39.61%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
-2.54%
Debt repayment yoy declines while Gold median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
233.43%
Issuance growth of 233.43% while Gold median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
100.00%
Buyback growth of 100.00% while Gold median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.