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.
-3.53%
Both yoy net incomes decline, with GOOG at -3.53%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
14.57%
D&A growth well above GOOG's 14.57%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-68.81%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
19.63%
SBC growth well above GOOG's 19.63%. Michael Burry would flag major dilution risk vs. competitor’s approach.
128.81%
Well above GOOG's 128.81% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-175.78%
Both yoy AR lines negative, with GOOG at -175.78%. Martin Whitman would suspect an overall sector lean approach or softer demand.
88.73%
Inventory growth well above GOOG's 88.73%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
-282.76%
Both negative yoy AP, with GOOG at -282.76%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
147.48%
Growth well above GOOG's 147.48%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-1452.63%
Both negative yoy, with GOOG at -1452.63%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
29.51%
Operating cash flow growth similar to GOOG's 29.51%. Walter Schloss would see parallel improvements or market conditions in cash generation.
-33.92%
Both yoy lines negative, with GOOG at -33.92%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
618.33%
Acquisition spending well above GOOG's 618.33%. Michael Burry would suspect heavier integration risk or short-term free cash flow drain vs. competitor.
-92.55%
Both yoy lines negative, with GOOG at -92.55%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
69.12%
Similar to GOOG's 69.12%. Walter Schloss finds parallel timing in investment disposals or maturities.
72.70%
Growth well above GOOG's 72.70%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-55.80%
Both yoy lines negative, with GOOG at -55.80%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
13.33%
Debt repayment similar to GOOG's 13.33%. Walter Schloss sees parallel liability management or similar free cash flow availability.
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