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.
26.42%
Net income growth exceeding 1.5x Basic Materials median of 6.12%. Joel Greenblatt would see it as a clear outperformance relative to peers.
No Data
No Data available this quarter, please select a different quarter.
-45.54%
Deferred tax shrinks yoy while Basic Materials median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
54.27%
SBC growth of 54.27% while Basic Materials median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
177.43%
Working capital of 177.43% while Basic Materials median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
93.29%
AR growth of 93.29% 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
No Data available this quarter, please select a different quarter.
-100.00%
AP shrinks yoy while Basic Materials median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
393.87%
Growth of 393.87% while Basic Materials median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
2.19%
A moderate rise while Basic Materials median is negative at -41.42%. Peter Lynch might see peers cleaning up intangible or one-time items more aggressively.
8.76%
CFO growth of 8.76% while Basic Materials median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
32.51%
CapEx growth of 32.51% while Basic Materials median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
We liquidate less yoy while Basic Materials median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
13.54%
Growth of 13.54% while Basic Materials median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-123.72%
Reduced investing yoy while Basic Materials median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
-1.36%
Debt repayment yoy declines while Basic Materials median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
-100.00%
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.