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.
29.72%
Net income growth of 29.72% while Basic Materials median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
29.17%
D&A growth of 29.17% while Basic Materials median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
No Data
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149.65%
Working capital of 149.65% while Basic Materials median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
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-100.00%
Inventory shrinks yoy while Basic Materials median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
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147.24%
Growth of 147.24% while Basic Materials median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
130.00%
Growth of 130.00% while Basic Materials median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
79.67%
CFO growth of 79.67% while Basic Materials median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
No Data
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90.68%
Growth of 90.68% while Basic Materials median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
90.68%
Investing flow of 90.68% while Basic Materials median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
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No Data
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