PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
238.00 - 242.07
140.53 - 242.25
26.77M / 38.44M (Avg.)
25.64 | 9.39
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.
23.08%
Net income growth similar to GOOG's 23.08%. Walter Schloss would find parallel expansions or market conditions in both firms’ profitability.
57.14%
D&A growth well above GOOG's 57.14%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
1900.00%
Well above GOOG's 1900.00% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
No Data
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-100.00%
Both reduce yoy usage, with GOOG at -100.00%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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-92.50%
Both negative yoy, with GOOG at -92.50%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-43.36%
Both yoy CFO lines are negative, with GOOG at -43.36%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-3.33%
Both yoy lines negative, with GOOG at -3.33%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
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93.10%
Growth well above GOOG's 93.10%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
44.07%
Investing outflow well above GOOG's 44.07%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
No Data
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