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.
3.41%
Net income growth similar to GOOG's 3.41%. Walter Schloss would find parallel expansions or market conditions in both firms’ profitability.
-1.37%
Both reduce yoy D&A, with GOOG at -1.37%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
72.36%
Well above GOOG's 72.36% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
2.66%
SBC growth well above GOOG's 2.66%. Michael Burry would flag major dilution risk vs. competitor’s approach.
573.31%
Well above GOOG's 573.31% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
207.09%
AR growth well above GOOG's 207.09%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
653.54%
Inventory growth well above GOOG's 653.54%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
-1215.75%
Both negative yoy AP, with GOOG at -1215.75%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
-62.17%
Both reduce yoy usage, with GOOG at -62.17%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
59.29%
Well above GOOG's 59.29%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
23.71%
Operating cash flow growth similar to GOOG's 23.71%. Walter Schloss would see parallel improvements or market conditions in cash generation.
35.27%
CapEx growth well above GOOG's 35.27%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
113.12%
Acquisition spending well above GOOG's 113.12%. Michael Burry would suspect heavier integration risk or short-term free cash flow drain vs. competitor.
-38.70%
Both yoy lines negative, with GOOG at -38.70%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
8.88%
Similar to GOOG's 8.88%. Walter Schloss finds parallel timing in investment disposals or maturities.
No Data
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-18.60%
Both yoy lines negative, with GOOG at -18.60%. 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.