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.
12.75%
Net income growth similar to GOOG's 12.75%. Walter Schloss would find parallel expansions or market conditions in both firms’ profitability.
16.27%
D&A growth well above GOOG's 16.27%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-418.77%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
23.92%
SBC growth well above GOOG's 23.92%. Michael Burry would flag major dilution risk vs. competitor’s approach.
59.40%
Well above GOOG's 59.40% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-18.53%
Both yoy AR lines negative, with GOOG at -18.53%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-21.59%
Both reduce yoy inventory, with GOOG at -21.59%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
-47.29%
Both negative yoy AP, with GOOG at -47.29%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
218.10%
Growth well above GOOG's 218.10%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-353.01%
Both negative yoy, with GOOG at -353.01%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
3.71%
Operating cash flow growth similar to GOOG's 3.71%. Walter Schloss would see parallel improvements or market conditions in cash generation.
-22.72%
Both yoy lines negative, with GOOG at -22.72%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
86.43%
Acquisition spending well above GOOG's 86.43%. Michael Burry would suspect heavier integration risk or short-term free cash flow drain vs. competitor.
3.82%
Purchases well above GOOG's 3.82%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
-8.03%
Both yoy lines are negative, with GOOG at -8.03%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
No Data
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19.66%
Investing outflow well above GOOG's 19.66%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
No Data
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No Data
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No Data
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