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.
8.34%
Net income growth similar to GOOG's 8.34%. Walter Schloss would find parallel expansions or market conditions in both firms’ profitability.
16.07%
D&A growth well above GOOG's 16.07%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
87.46%
Well above GOOG's 87.46% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
14.46%
SBC growth well above GOOG's 14.46%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-103.71%
Both reduce yoy usage, with GOOG at -103.71%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
19.56%
AR growth well above GOOG's 19.56%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
-273.51%
Both reduce yoy inventory, with GOOG at -273.51%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
7.61%
AP growth well above GOOG's 7.61%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
26.43%
Growth well above GOOG's 26.43%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-195.16%
Both negative yoy, with GOOG at -195.16%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
5.09%
Operating cash flow growth similar to GOOG's 5.09%. Walter Schloss would see parallel improvements or market conditions in cash generation.
-24.09%
Both yoy lines negative, with GOOG at -24.09%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-3640.01%
Both yoy lines negative, with GOOG at -3640.01%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
33.72%
Purchases well above GOOG's 33.72%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
29.92%
Similar to GOOG's 29.92%. Walter Schloss finds parallel timing in investment disposals or maturities.
No Data
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-60.72%
Both yoy lines negative, with GOOG at -60.72%. 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
No Data available this quarter, please select a different quarter.