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.
15.66%
Net income growth similar to GOOG's 15.66%. Walter Schloss would find parallel expansions or market conditions in both firms’ profitability.
11.65%
D&A growth well above GOOG's 11.65%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
44.42%
Well above GOOG's 44.42% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-18.04%
Both cut yoy SBC, with GOOG at -18.04%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
398.66%
Well above GOOG's 398.66% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-36.69%
Both yoy AR lines negative, with GOOG at -36.69%. Martin Whitman would suspect an overall sector lean approach or softer demand.
46.98%
Inventory growth well above GOOG's 46.98%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
308.82%
AP growth well above GOOG's 308.82%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
739.72%
Growth well above GOOG's 739.72%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-213.05%
Both negative yoy, with GOOG at -213.05%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
32.74%
Operating cash flow growth similar to GOOG's 32.74%. Walter Schloss would see parallel improvements or market conditions in cash generation.
3.91%
CapEx growth well above GOOG's 3.91%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
-255.61%
Both yoy lines negative, with GOOG at -255.61%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
-107.76%
Both yoy lines negative, with GOOG at -107.76%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
132.31%
Similar to GOOG's 132.31%. Walter Schloss finds parallel timing in investment disposals or maturities.
No Data
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-16.01%
Both yoy lines negative, with GOOG at -16.01%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
No Data
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No Data
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No Data
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