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.
1.70%
Net income growth similar to GOOG's 1.70%. Walter Schloss would find parallel expansions or market conditions in both firms’ profitability.
15.12%
D&A growth well above GOOG's 15.12%. 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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-36.74%
Both reduce yoy usage, with GOOG at -36.74%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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
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-36.74%
Both reduce yoy usage, with GOOG at -36.74%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
123.96%
Well above GOOG's 123.96%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
19.48%
Operating cash flow growth similar to GOOG's 19.48%. Walter Schloss would see parallel improvements or market conditions in cash generation.
65.78%
CapEx growth well above GOOG's 65.78%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
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-2.13%
Both yoy lines negative, with GOOG at -2.13%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
-1.66%
Both yoy lines are negative, with GOOG at -1.66%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
-237.16%
Both yoy lines negative, with GOOG at -237.16%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-2.26%
Both yoy lines negative, with GOOG at -2.26%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Both yoy lines negative, with GOOG at -100.00%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
No Data
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