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.
9.62%
Net income growth similar to GOOG's 9.62%. Walter Schloss would find parallel expansions or market conditions in both firms’ profitability.
4.84%
D&A growth well above GOOG's 4.84%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-411.27%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-5.90%
Both cut yoy SBC, with GOOG at -5.90%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
55.92%
Well above GOOG's 55.92% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-209.89%
Both yoy AR lines negative, with GOOG at -209.89%. Martin Whitman would suspect an overall sector lean approach or softer demand.
223.33%
Inventory growth well above GOOG's 223.33%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
-1458.33%
Both negative yoy AP, with GOOG at -1458.33%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
64.71%
Growth well above GOOG's 64.71%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-39.29%
Both negative yoy, with GOOG at -39.29%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
5.56%
Operating cash flow growth similar to GOOG's 5.56%. Walter Schloss would see parallel improvements or market conditions in cash generation.
14.08%
CapEx growth well above GOOG's 14.08%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
-21.88%
Both yoy lines negative, with GOOG at -21.88%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
-53.63%
Both yoy lines negative, with GOOG at -53.63%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
66.65%
Similar to GOOG's 66.65%. Walter Schloss finds parallel timing in investment disposals or maturities.
192.50%
Growth well above GOOG's 192.50%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
30.13%
Investing outflow well above GOOG's 30.13%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-2.66%
Both yoy lines negative, with GOOG at -2.66%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
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