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.
272.04%
Net income growth similar to GOOG's 272.04%. Walter Schloss would find parallel expansions or market conditions in both firms’ profitability.
4.59%
D&A growth well above GOOG's 4.59%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
87.16%
Well above GOOG's 87.16% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-3.04%
Both cut yoy SBC, with GOOG at -3.04%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
56.86%
Well above GOOG's 56.86% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
183.86%
AR growth well above GOOG's 183.86%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
-61.28%
Both reduce yoy inventory, with GOOG at -61.28%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
136.85%
AP growth well above GOOG's 136.85%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
-90.72%
Both reduce yoy usage, with GOOG at -90.72%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-105.16%
Both negative yoy, with GOOG at -105.16%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
5.99%
Operating cash flow growth similar to GOOG's 5.99%. Walter Schloss would see parallel improvements or market conditions in cash generation.
28.57%
CapEx growth well above GOOG's 28.57%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
93.64%
Acquisition spending well above GOOG's 93.64%. Michael Burry would suspect heavier integration risk or short-term free cash flow drain vs. competitor.
30.23%
Purchases well above GOOG's 30.23%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
-16.62%
Both yoy lines are negative, with GOOG at -16.62%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
No Data
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76.95%
Investing outflow well above GOOG's 76.95%. 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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