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.
35.00%
Net income growth similar to GOOG's 35.00%. Walter Schloss would find parallel expansions or market conditions in both firms’ profitability.
-31.58%
Both reduce yoy D&A, with GOOG at -31.58%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
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-100.00%
Both reduce yoy usage, with GOOG at -100.00%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-20.26%
Both negative yoy, with GOOG at -20.26%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-34.85%
Both yoy CFO lines are negative, with GOOG at -34.85%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
3.39%
CapEx growth well above GOOG's 3.39%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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-862.50%
Both yoy lines negative, with GOOG at -862.50%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-316.28%
Both yoy lines negative, with GOOG at -316.28%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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