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.
32.63%
Net income growth similar to GOOG's 32.63%. Walter Schloss would find parallel expansions or market conditions in both firms’ profitability.
15.10%
D&A growth well above GOOG's 15.10%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-72.02%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-6.04%
Both cut yoy SBC, with GOOG at -6.04%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
11.57%
Well above GOOG's 11.57% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-82.08%
Both yoy AR lines negative, with GOOG at -82.08%. Martin Whitman would suspect an overall sector lean approach or softer demand.
527.78%
Inventory growth well above GOOG's 527.78%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
-15.98%
Both negative yoy AP, with GOOG at -15.98%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
26.01%
Growth well above GOOG's 26.01%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-203.85%
Both negative yoy, with GOOG at -203.85%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
16.61%
Operating cash flow growth similar to GOOG's 16.61%. Walter Schloss would see parallel improvements or market conditions in cash generation.
-16.97%
Both yoy lines negative, with GOOG at -16.97%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
81.52%
Acquisition spending well above GOOG's 81.52%. Michael Burry would suspect heavier integration risk or short-term free cash flow drain vs. competitor.
-10.67%
Both yoy lines negative, with GOOG at -10.67%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
-24.68%
Both yoy lines are negative, with GOOG at -24.68%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
94.35%
Growth well above GOOG's 94.35%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-66.74%
Both yoy lines negative, with GOOG at -66.74%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-6.35%
Both yoy lines negative, with GOOG at -6.35%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
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