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.
8.94%
Net income growth similar to GOOG's 8.94%. Walter Schloss would find parallel expansions or market conditions in both firms’ profitability.
8.13%
D&A growth well above GOOG's 8.13%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-64.57%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
31.26%
SBC growth well above GOOG's 31.26%. Michael Burry would flag major dilution risk vs. competitor’s approach.
388.52%
Well above GOOG's 388.52% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-8.78%
Both yoy AR lines negative, with GOOG at -8.78%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-89.52%
Both reduce yoy inventory, with GOOG at -89.52%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
-110.00%
Both negative yoy AP, with GOOG at -110.00%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
381.48%
Growth well above GOOG's 381.48%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-900.00%
Both negative yoy, with GOOG at -900.00%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
12.25%
Operating cash flow growth similar to GOOG's 12.25%. Walter Schloss would see parallel improvements or market conditions in cash generation.
25.85%
CapEx growth well above GOOG's 25.85%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
31.75%
Acquisition spending well above GOOG's 31.75%. Michael Burry would suspect heavier integration risk or short-term free cash flow drain vs. competitor.
-63.17%
Both yoy lines negative, with GOOG at -63.17%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
116.88%
Similar to GOOG's 116.88%. Walter Schloss finds parallel timing in investment disposals or maturities.
1863.16%
Growth well above GOOG's 1863.16%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
47.88%
Investing outflow well above GOOG's 47.88%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
84.60%
Debt repayment similar to GOOG's 84.60%. Walter Schloss sees parallel liability management or similar free cash flow availability.
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