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.
49.58%
Net income growth exceeding 1.5x Communication Services median of 21.63%. Joel Greenblatt would see it as a clear outperformance relative to peers.
5.32%
D&A expands slightly while Communication Services is negative at -0.98%. Peter Lynch might see peers pausing expansions more aggressively.
No Data
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113.14%
Working capital of 113.14% while Communication Services median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
-3499.98%
AR shrinks yoy while Communication Services median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
165.90%
Inventory growth of 165.90% while Communication Services median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
No Data
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148.36%
Growth of 148.36% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
1606.16%
A moderate rise while Communication Services median is negative at -27.16%. Peter Lynch might see peers cleaning up intangible or one-time items more aggressively.
160.84%
Operating cash flow growth exceeding 1.5x Communication Services median of 17.20%. Joel Greenblatt would see a strong operational advantage vs. peers.
-22.81%
CapEx declines yoy while Communication Services median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
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-100.00%
We reduce “other investing” yoy while Communication Services median is 0.00%. Seth Klarman would see a potential advantage in preserving cash if top-line growth is not harmed.
-1086.50%
Reduced investing yoy while Communication Services median is 3.41%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
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