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.
59.13%
Net income growth similar to GOOG's 59.13%. Walter Schloss would find parallel expansions or market conditions in both firms’ profitability.
17.35%
D&A growth well above GOOG's 17.35%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
No Data
No Data available this quarter, please select a different quarter.
No Data
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109.00%
Well above GOOG's 109.00% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
109.00%
Growth well above GOOG's 109.00%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-46.40%
Both negative yoy, with GOOG at -46.40%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
25.27%
Operating cash flow growth similar to GOOG's 25.27%. Walter Schloss would see parallel improvements or market conditions in cash generation.
-40.32%
Both yoy lines negative, with GOOG at -40.32%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-215.58%
Both yoy lines negative, with GOOG at -215.58%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
-70.66%
Both yoy lines negative, with GOOG at -70.66%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
108.81%
Similar to GOOG's 108.81%. Walter Schloss finds parallel timing in investment disposals or maturities.
-100.00%
Both yoy lines negative, with GOOG at -100.00%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
19.57%
Investing outflow well above GOOG's 19.57%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
No Data
No Data available this quarter, please select a different quarter.
-16.59%
Both yoy lines negative, with GOOG at -16.59%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
No Data
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