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.
-17.73%
Negative net income growth while Gold median is -3.85%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
-5.58%
D&A shrinks yoy while Gold median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
-16.14%
Deferred tax shrinks yoy while Gold median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
-3.30%
SBC declines yoy while Gold median is -1.53%. Seth Klarman would see a near-term advantage in less dilution unless new hires are needed.
-129.02%
Working capital is shrinking yoy while Gold median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
-266.58%
AR shrinks yoy while Gold median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
172.76%
Inventory growth of 172.76% while Gold median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
440.48%
AP growth of 440.48% while Gold median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
110.07%
Growth of 110.07% while Gold median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-44.47%
Other non-cash items dropping yoy while Gold median is 9.63%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-15.45%
Negative CFO growth while Gold median is 24.18%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-6.60%
CapEx declines yoy while Gold median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
-100.07%
Acquisition spending declines yoy while Gold median is 0.00%. Seth Klarman would note reduced M&A risk if growth continues organically.
-16048.39%
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.
-100.07%
We liquidate less yoy while Gold median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
157.57%
Growth of 157.57% while Gold median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-133.09%
Reduced investing yoy while Gold median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
4.52%
Debt repayment growth of 4.52% while Gold median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
-92.39%
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.
92.39%
Buyback growth of 92.39% while Gold median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.