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.
12.24%
Net income growth of 12.24% while Basic Materials median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
-37.18%
D&A shrinks yoy while Basic Materials median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
-100.00%
Deferred tax shrinks yoy while Basic Materials median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
No Data
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-547.31%
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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No Data
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No Data
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-547.31%
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.
672.04%
Growth of 672.04% while Basic Materials median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
-3.85%
Negative CFO growth while Basic Materials median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
No Data
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No Data
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100.00%
Purchases growth of 100.00% while Basic Materials median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
No Data
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9.07%
Growth of 9.07% while Basic Materials median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
60.12%
Investing flow of 60.12% 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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121.35%
Issuance growth of 121.35% 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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