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.
13.67%
Net income growth similar to GOOG's 13.67%. Walter Schloss would find parallel expansions or market conditions in both firms’ profitability.
6.37%
D&A growth well above GOOG's 6.37%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-301.43%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
1.81%
SBC growth well above GOOG's 1.81%. Michael Burry would flag major dilution risk vs. competitor’s approach.
44.44%
Well above GOOG's 44.44% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-65.31%
Both yoy AR lines negative, with GOOG at -65.31%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-267.86%
Both reduce yoy inventory, with GOOG at -267.86%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
-10.36%
Both negative yoy AP, with GOOG at -10.36%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
186.12%
Growth well above GOOG's 186.12%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-433.33%
Both negative yoy, with GOOG at -433.33%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
3.05%
Operating cash flow growth similar to GOOG's 3.05%. Walter Schloss would see parallel improvements or market conditions in cash generation.
1.49%
CapEx growth well above GOOG's 1.49%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
-181.63%
Both yoy lines negative, with GOOG at -181.63%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
-48.94%
Both yoy lines negative, with GOOG at -48.94%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
118.29%
Similar to GOOG's 118.29%. Walter Schloss finds parallel timing in investment disposals or maturities.
60.62%
Growth well above GOOG's 60.62%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
72.21%
Investing outflow well above GOOG's 72.21%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
10.37%
Debt repayment similar to GOOG's 10.37%. Walter Schloss sees parallel liability management or similar free cash flow availability.
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