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.
41.64%
Net income growth 1.25-1.5x Basic Materials median of 33.75%. Mohnish Pabrai would find it notably strong if sustainable.
3.23%
D&A growth of 3.23% while Basic Materials median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
99.10%
Deferred tax growth of 99.10% while Basic Materials median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
2335.70%
SBC growth of 2335.70% while Basic Materials median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
166.41%
Working capital of 166.41% while Basic Materials median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
-45.12%
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
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
125.29%
Growth of 125.29% while Basic Materials median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
188.61%
A moderate rise while Basic Materials median is negative at -15.09%. Peter Lynch might see peers cleaning up intangible or one-time items more aggressively.
50.27%
Operating cash flow growth exceeding 1.5x Basic Materials median of 5.98%. Joel Greenblatt would see a strong operational advantage vs. peers.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
40106.50%
Proceeds growth of 40106.50% while Basic Materials median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
-411.27%
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.
72265.38%
Investing flow of 72265.38% while Basic Materials median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
-103.80%
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
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.