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.
4.34%
Net income growth similar to GOOG's 4.34%. Walter Schloss would find parallel expansions or market conditions in both firms’ profitability.
-6.51%
Both reduce yoy D&A, with GOOG at -6.51%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-690.72%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
5.62%
SBC growth well above GOOG's 5.62%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-306.35%
Both reduce yoy usage, with GOOG at -306.35%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-242.85%
Both yoy AR lines negative, with GOOG at -242.85%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-21.12%
Both reduce yoy inventory, with GOOG at -21.12%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
-8.88%
Both negative yoy AP, with GOOG at -8.88%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
-4535.85%
Both reduce yoy usage, with GOOG at -4535.85%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
88.37%
Well above GOOG's 88.37%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-28.47%
Both yoy CFO lines are negative, with GOOG at -28.47%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
46.93%
CapEx growth well above GOOG's 46.93%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
-45.80%
Both yoy lines negative, with GOOG at -45.80%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
-2.60%
Both yoy lines negative, with GOOG at -2.60%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
4.23%
Similar to GOOG's 4.23%. Walter Schloss finds parallel timing in investment disposals or maturities.
No Data
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48.16%
Investing outflow well above GOOG's 48.16%. 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
No Data available this quarter, please select a different quarter.