PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
-5.65%
Negative net income growth while Gold median is 35.36%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
-9.99%
D&A shrinks yoy while Gold median is -12.33%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
97.55%
Deferred tax growth of 97.55% while Gold median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
-80.37%
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.
-24.39%
Working capital is shrinking yoy while Gold median is -3.52%. Seth Klarman would see an advantage if sales remain robust.
1201.96%
AR growth of 1201.96% while Gold median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
100.00%
Inventory growth of 100.00% while Gold median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
-284.77%
AP shrinks yoy while Gold median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
-84.71%
Other WC usage shrinks yoy while Gold median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
8917.28%
A moderate rise while Gold median is negative at -53.07%. Peter Lynch might see peers cleaning up intangible or one-time items more aggressively.
-11.81%
Negative CFO growth while Gold median is 10.30%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
1.80%
CapEx growth significantly below Gold median of 13.40%. Joel Greenblatt would see less near-term cash burn vs. peers if expansions are not compromised.
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.
82.91%
Purchases growth of 82.91% while Gold median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
-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.
-30.43%
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.
2.50%
Investing outflow growth significantly below Gold median of 18.03%. Joel Greenblatt would see near-term free cash advantage vs. peers unless expansions suffer.
-3.50%
Debt repayment yoy declines while Gold median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
103.42%
Issuance growth of 103.42% while Gold median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
-100.00%
We reduce yoy buybacks while Gold median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.