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.
23.44%
Net income growth similar to GOOG's 23.44%. Walter Schloss would find parallel expansions or market conditions in both firms’ profitability.
39.13%
D&A growth well above GOOG's 39.13%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
No Data
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No Data
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191.03%
Well above GOOG's 191.03% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
56.00%
AR growth well above GOOG's 56.00%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
-19.48%
Both reduce yoy inventory, with GOOG at -19.48%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
-400.00%
Both negative yoy AP, with GOOG at -400.00%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
56.33%
Growth well above GOOG's 56.33%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-506.98%
Both negative yoy, with GOOG at -506.98%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-21.63%
Both yoy CFO lines are negative, with GOOG at -21.63%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-7.87%
Both yoy lines negative, with GOOG at -7.87%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
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No Data
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-411.11%
Both yoy lines negative, with GOOG at -411.11%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-75.70%
Both yoy lines negative, with GOOG at -75.70%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
No Data
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No Data
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No Data
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