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.
29.69%
Net income growth of 29.69% while Basic Materials median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
35.54%
D&A growth of 35.54% while Basic Materials median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
61.18%
Deferred tax growth of 61.18% while Basic Materials median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
-100.00%
SBC declines yoy while Basic Materials median is 0.00%. Seth Klarman would see a near-term advantage in less dilution unless new hires are needed.
-63.57%
Working capital is shrinking yoy while Basic Materials median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
No Data
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-63.57%
Other WC usage shrinks yoy while Basic Materials median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
-156.85%
Other non-cash items dropping yoy while Basic Materials median is 0.00%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
26.93%
CFO growth of 26.93% 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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-287.74%
Investment purchases shrink yoy while Basic Materials median is 0.00%. Seth Klarman would see a short-term cash advantage if no high-return opportunities are missed.
No Data
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98.42%
Growth of 98.42% while Basic Materials median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
96.41%
Investing flow of 96.41% while Basic Materials median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
No Data
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168.90%
Issuance growth of 168.90% while Basic Materials median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
No Data
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