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.
137.04%
Net income growth similar to GOOG's 137.04%. Walter Schloss would find parallel expansions or market conditions in both firms’ profitability.
76.92%
D&A growth well above GOOG's 76.92%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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-76.00%
Both reduce yoy usage, with GOOG at -76.00%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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115.41%
Well above GOOG's 115.41%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
141.86%
Operating cash flow growth similar to GOOG's 141.86%. Walter Schloss would see parallel improvements or market conditions in cash generation.
-56.14%
Both yoy lines negative, with GOOG at -56.14%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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85.25%
Growth well above GOOG's 85.25%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
40.22%
Investing outflow well above GOOG's 40.22%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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