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.
17.35%
Net income growth similar to GOOG's 17.35%. Walter Schloss would find parallel expansions or market conditions in both firms’ profitability.
11.40%
D&A growth well above GOOG's 11.40%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-151.85%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
4.21%
SBC growth well above GOOG's 4.21%. Michael Burry would flag major dilution risk vs. competitor’s approach.
3166.67%
Well above GOOG's 3166.67% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-159.85%
Both yoy AR lines negative, with GOOG at -159.85%. Martin Whitman would suspect an overall sector lean approach or softer demand.
96.56%
Inventory growth well above GOOG's 96.56%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
-136.52%
Both negative yoy AP, with GOOG at -136.52%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
474.80%
Growth well above GOOG's 474.80%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-166.67%
Both negative yoy, with GOOG at -166.67%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
22.18%
Operating cash flow growth similar to GOOG's 22.18%. Walter Schloss would see parallel improvements or market conditions in cash generation.
-236.20%
Both yoy lines negative, with GOOG at -236.20%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
52.83%
Acquisition spending well above GOOG's 52.83%. Michael Burry would suspect heavier integration risk or short-term free cash flow drain vs. competitor.
50.67%
Purchases well above GOOG's 50.67%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
-29.61%
Both yoy lines are negative, with GOOG at -29.61%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
-5455.56%
Both yoy lines negative, with GOOG at -5455.56%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
37.33%
Investing outflow well above GOOG's 37.33%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
No Data
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200.00%
Similar buyback growth to GOOG's 200.00%. Walter Schloss sees parallel capital return priorities or a stable free cash flow for both.