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.
124.21%
Net income growth exceeding 1.5x Basic Materials median of 16.35%. Joel Greenblatt would see it as a clear outperformance relative to peers.
4.94%
D&A growth of 4.94% while Basic Materials median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
68.61%
Deferred tax growth of 68.61% while Basic Materials median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
58.28%
SBC growth of 58.28% while Basic Materials median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
-322.37%
Working capital is shrinking yoy while Basic Materials median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
-189.44%
AR shrinks yoy while Basic Materials median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
No Data
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-637.34%
AP shrinks yoy while Basic Materials median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
-204.46%
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.
-99.59%
Other non-cash items dropping yoy while Basic Materials median is -11.76%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-14.72%
Negative CFO growth while Basic Materials median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
99.97%
CapEx growth of 99.97% while Basic Materials median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
No Data
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No Data
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No Data
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80.73%
Growth of 80.73% while Basic Materials median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
99.90%
Investing flow of 99.90% while Basic Materials median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
-352.38%
Debt repayment yoy declines while Basic Materials median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
No Data
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-332.68%
We reduce yoy buybacks while Basic Materials median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.