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.
149.47%
Net income growth exceeding 1.5x Basic Materials median of 10.75%. Joel Greenblatt would see it as a clear outperformance relative to peers.
-25.37%
D&A shrinks yoy while Basic Materials median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
-123.35%
Deferred tax shrinks yoy while Basic Materials median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
-26.10%
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.
-221.07%
Working capital is shrinking yoy while Basic Materials median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
-70.14%
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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-228.70%
AP shrinks yoy while Basic Materials median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
-79.14%
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.
-99.15%
Other non-cash items dropping yoy while Basic Materials median is -5.22%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-24.07%
Negative CFO growth while Basic Materials median is -6.70%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
75.30%
CapEx growth of 75.30% 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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99.89%
Growth of 99.89% while Basic Materials median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
98.85%
Investing flow of 98.85% while Basic Materials median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
-27.38%
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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No Data
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