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.
17.77%
Net income growth similar to GOOG's 17.77%. Walter Schloss would find parallel expansions or market conditions in both firms’ profitability.
No Data
No Data available this quarter, please select a different quarter.
200.00%
Well above GOOG's 200.00% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
22.98%
SBC growth well above GOOG's 22.98%. Michael Burry would flag major dilution risk vs. competitor’s approach.
97.73%
Well above GOOG's 97.73% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-6.58%
Both yoy AR lines negative, with GOOG at -6.58%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-11.49%
Both reduce yoy inventory, with GOOG at -11.49%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
45.57%
AP growth well above GOOG's 45.57%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
75.95%
Growth well above GOOG's 75.95%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-10.53%
Both negative yoy, with GOOG at -10.53%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
38.42%
Operating cash flow growth similar to GOOG's 38.42%. Walter Schloss would see parallel improvements or market conditions in cash generation.
-59.03%
Both yoy lines negative, with GOOG at -59.03%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-92.58%
Both yoy lines negative, with GOOG at -92.58%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
0.63%
Purchases well above GOOG's 0.63%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
-12.54%
Both yoy lines are negative, with GOOG at -12.54%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
-100.31%
Both yoy lines negative, with GOOG at -100.31%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-3370.50%
Both yoy lines negative, with GOOG at -3370.50%. 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.
90.77%
Similar buyback growth to GOOG's 90.77%. Walter Schloss sees parallel capital return priorities or a stable free cash flow for both.