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.
39.32%
Net income growth similar to GOOG's 39.32%. Walter Schloss would find parallel expansions or market conditions in both firms’ profitability.
13.47%
D&A growth well above GOOG's 13.47%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-39.45%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
0.69%
SBC growth well above GOOG's 0.69%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-125.42%
Both reduce yoy usage, with GOOG at -125.42%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-213.26%
Both yoy AR lines negative, with GOOG at -213.26%. Martin Whitman would suspect an overall sector lean approach or softer demand.
23000.00%
Inventory growth well above GOOG's 23000.00%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
85.19%
AP growth well above GOOG's 85.19%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
-509.09%
Both reduce yoy usage, with GOOG at -509.09%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-16.67%
Both negative yoy, with GOOG at -16.67%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
10.94%
Operating cash flow growth similar to GOOG's 10.94%. Walter Schloss would see parallel improvements or market conditions in cash generation.
-3.03%
Both yoy lines negative, with GOOG at -3.03%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-383.11%
Both yoy lines negative, with GOOG at -383.11%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
-81.57%
Both yoy lines negative, with GOOG at -81.57%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
93.37%
Similar to GOOG's 93.37%. Walter Schloss finds parallel timing in investment disposals or maturities.
118.63%
Growth well above GOOG's 118.63%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-49.60%
Both yoy lines negative, with GOOG at -49.60%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-99.96%
Both yoy lines negative, with GOOG at -99.96%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
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