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.
11.19%
Net income growth similar to GOOG's 11.19%. Walter Schloss would find parallel expansions or market conditions in both firms’ profitability.
13.50%
D&A growth well above GOOG's 13.50%. 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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-3.71%
Both reduce yoy usage, with GOOG at -3.71%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
No Data
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No Data
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No Data
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-3.71%
Both reduce yoy usage, with GOOG at -3.71%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-14.13%
Both negative yoy, with GOOG at -14.13%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
3.54%
Operating cash flow growth similar to GOOG's 3.54%. Walter Schloss would see parallel improvements or market conditions in cash generation.
-85.78%
Both yoy lines negative, with GOOG at -85.78%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-17.41%
Both yoy lines negative, with GOOG at -17.41%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
-352.68%
Both yoy lines negative, with GOOG at -352.68%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
519.99%
Similar to GOOG's 519.99%. Walter Schloss finds parallel timing in investment disposals or maturities.
100.00%
Growth well above GOOG's 100.00%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
45.74%
Investing outflow well above GOOG's 45.74%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
No Data
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47527.29%
Stock issuance far above GOOG's 47527.29%. Michael Burry flags a significant dilution risk vs. competitor’s approach unless ROI is very high.
No Data
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