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.
26.98%
Net income growth of 26.98% while Basic Materials median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
6.16%
D&A growth of 6.16% while Basic Materials median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
193.24%
Deferred tax growth of 193.24% while Basic Materials median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
-39.38%
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.
181.32%
Working capital of 181.32% while Basic Materials median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
151.10%
AR growth of 151.10% while Basic Materials median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
-70.23%
Inventory shrinks yoy while Basic Materials median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
113.08%
AP growth of 113.08% while Basic Materials median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
-1069.64%
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.
111.57%
Growth of 111.57% while Basic Materials median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
49.79%
CFO growth of 49.79% while Basic Materials median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-174.62%
CapEx declines yoy while Basic Materials median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
No Data
No Data available this quarter, please select a different quarter.
99.62%
Purchases growth of 99.62% while Basic Materials median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
No Data
No Data available this quarter, please select a different quarter.
-128.11%
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.
-3.55%
Reduced investing yoy while Basic Materials median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
12.38%
Debt repayment growth of 12.38% while Basic Materials median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
-88.06%
We reduce issuance yoy while Basic Materials median is 0.00%. Seth Klarman might see an advantage in preserving per-share value unless expansions are neglected.
No Data
No Data available this quarter, please select a different quarter.