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.
20.45%
Net income growth similar to GOOG's 20.45%. Walter Schloss would find parallel expansions or market conditions in both firms’ profitability.
-3.46%
Both reduce yoy D&A, with GOOG at -3.46%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
111.66%
Well above GOOG's 111.66% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-13.09%
Both cut yoy SBC, with GOOG at -13.09%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-80.63%
Both reduce yoy usage, with GOOG at -80.63%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-344.21%
Both yoy AR lines negative, with GOOG at -344.21%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-42.19%
Both reduce yoy inventory, with GOOG at -42.19%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
174.85%
AP growth well above GOOG's 174.85%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
-11.58%
Both reduce yoy usage, with GOOG at -11.58%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
36.69%
Well above GOOG's 36.69%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
0.20%
Operating cash flow growth similar to GOOG's 0.20%. Walter Schloss would see parallel improvements or market conditions in cash generation.
-18.79%
Both yoy lines negative, with GOOG at -18.79%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-94.26%
Both yoy lines negative, with GOOG at -94.26%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
-6.72%
Both yoy lines negative, with GOOG at -6.72%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
-22.69%
Both yoy lines are negative, with GOOG at -22.69%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
No Data
No Data available this quarter, please select a different quarter.
-82.88%
Both yoy lines negative, with GOOG at -82.88%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.