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.
292.63%
Net income growth similar to GOOG's 292.63%. Walter Schloss would find parallel expansions or market conditions in both firms’ profitability.
26.94%
D&A growth well above GOOG's 26.94%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
No Data
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98.15%
Well above GOOG's 98.15% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
No Data
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98.15%
Growth well above GOOG's 98.15%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-71.85%
Both negative yoy, with GOOG at -71.85%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
54.44%
Operating cash flow growth similar to GOOG's 54.44%. Walter Schloss would see parallel improvements or market conditions in cash generation.
23.90%
CapEx growth well above GOOG's 23.90%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
-52.49%
Both yoy lines negative, with GOOG at -52.49%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
48.07%
Purchases well above GOOG's 48.07%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
-10.42%
Both yoy lines are negative, with GOOG at -10.42%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
No Data
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77.35%
Investing outflow well above GOOG's 77.35%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
No Data
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-102.79%
Both yoy lines negative, with GOOG at -102.79%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
No Data
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