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.
739.91%
Net income growth exceeding 1.5x Basic Materials median of 8.97%. Joel Greenblatt would see it as a clear outperformance relative to peers.
1.08%
D&A growth of 1.08% while Basic Materials median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
-100.59%
Deferred tax shrinks yoy while Basic Materials median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
-89.79%
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.
-165.93%
Working capital is shrinking yoy while Basic Materials median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
127.57%
AR growth of 127.57% while Basic Materials median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
No Data
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-162.36%
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.
58.14%
A moderate rise while Basic Materials median is negative at -8.83%. Peter Lynch might see peers cleaning up intangible or one-time items more aggressively.
8.97%
CFO growth of 8.97% while Basic Materials median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
68.13%
CapEx growth under 50% of Basic Materials median of 1.14% or substantially above. Jim Chanos would see potential overspending or misallocation if top-line is not keeping pace.
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-125.79%
We reduce “other investing” yoy while Basic Materials median is 0.00%. Seth Klarman would see a potential advantage in preserving cash if top-line growth is not harmed.
-24.95%
Reduced investing yoy while Basic Materials median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
30.76%
Debt repayment growth of 30.76% while Basic Materials median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
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