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.
21.74%
Net income growth similar to GOOG's 21.74%. Walter Schloss would find parallel expansions or market conditions in both firms’ profitability.
13.55%
D&A growth well above GOOG's 13.55%. 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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5185.25%
Well above GOOG's 5185.25% 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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No Data
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No Data
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5185.25%
Growth well above GOOG's 5185.25%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-225.51%
Both negative yoy, with GOOG at -225.51%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
1.91%
Operating cash flow growth similar to GOOG's 1.91%. Walter Schloss would see parallel improvements or market conditions in cash generation.
-157.29%
Both yoy lines negative, with GOOG at -157.29%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
100.00%
Acquisition spending well above GOOG's 100.00%. Michael Burry would suspect heavier integration risk or short-term free cash flow drain vs. competitor.
58.29%
Purchases well above GOOG's 58.29%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
-65.12%
Both yoy lines are negative, with GOOG at -65.12%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
No Data
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-9.48%
Both yoy lines negative, with GOOG at -9.48%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
No Data
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4871.14%
Stock issuance far above GOOG's 4871.14%. Michael Burry flags a significant dilution risk vs. competitor’s approach unless ROI is very high.
No Data
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