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.
48.74%
Net income growth of 48.74% while Basic Materials median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
55.61%
D&A growth of 55.61% while Basic Materials median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
-167.85%
Deferred tax shrinks yoy while Basic Materials median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
50.53%
SBC growth of 50.53% while Basic Materials median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
680.22%
Working capital of 680.22% while Basic Materials median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
109.57%
AR growth of 109.57% while Basic Materials median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
-364.99%
Inventory shrinks yoy while Basic Materials median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
-41.31%
AP shrinks yoy while Basic Materials median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
2108.31%
Growth of 2108.31% while Basic Materials median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-644.39%
Other non-cash items dropping yoy while Basic Materials median is 0.00%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
45.21%
CFO growth of 45.21% while Basic Materials median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-396.20%
CapEx declines yoy while Basic Materials median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
-152781.91%
Acquisition spending declines yoy while Basic Materials median is 0.00%. Seth Klarman would note reduced M&A risk if growth continues organically.
12.62%
Purchases growth of 12.62% while Basic Materials median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
35189753.73%
Proceeds growth of 35189753.73% while Basic Materials median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
-165.36%
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.
-379.21%
Reduced investing yoy while Basic Materials median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
15.38%
Debt repayment growth of 15.38% while Basic Materials median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
2091.46%
Issuance growth of 2091.46% while Basic Materials median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
267.80%
Buyback growth of 267.80% while Basic Materials median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.