PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1053.00 - 1366.00
770.00 - 1694.00
235.0K / 20.8K (Avg.)
15.87 | 67.22
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.
-50.44%
Negative net income growth while Communication Services median is -65.59%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
3.85%
D&A growth under 50% of Communication Services median of 0.11%, or significantly exceeding it. Jim Chanos would suspect overcapacity or misallocated capex if new assets do not pay off quickly.
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668.96%
Under 50% of Communication Services median of 120.55% or exceeding it in the negative sense. Jim Chanos would suspect a bigger working capital drain if growth is not justified by sales.
245.30%
AR growth of 245.30% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
-75.14%
Inventory shrinks yoy while Communication Services median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
-10.15%
AP shrinks yoy while Communication Services median is 40.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
3.78%
Growth of 3.78% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-66.53%
Other non-cash items dropping yoy while Communication Services median is 15.97%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
149.09%
Operating cash flow growth exceeding 1.5x Communication Services median of 28.96%. Joel Greenblatt would see a strong operational advantage vs. peers.
11.10%
CapEx growth of 11.10% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
46.62%
Acquisition growth of 46.62% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
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11.27%
Slight expansions while Communication Services median is negative at -9.14%. Peter Lynch wonders if peers are more cautious or have fewer investment opportunities.
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