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.
1.22%
Net income growth similar to GOOG's 1.22%. Walter Schloss would find parallel expansions or market conditions in both firms’ profitability.
1.13%
D&A growth well above GOOG's 1.13%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-88.24%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
26.50%
SBC growth well above GOOG's 26.50%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-114.56%
Both reduce yoy usage, with GOOG at -114.56%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
65.19%
AR growth well above GOOG's 65.19%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
-17.43%
Both reduce yoy inventory, with GOOG at -17.43%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
161.50%
AP growth well above GOOG's 161.50%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
-176.48%
Both reduce yoy usage, with GOOG at -176.48%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-151.28%
Both negative yoy, with GOOG at -151.28%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-14.00%
Both yoy CFO lines are negative, with GOOG at -14.00%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
5.65%
CapEx growth well above GOOG's 5.65%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
-30.77%
Both yoy lines negative, with GOOG at -30.77%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
-11.79%
Both yoy lines negative, with GOOG at -11.79%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
12.08%
Similar to GOOG's 12.08%. Walter Schloss finds parallel timing in investment disposals or maturities.
-44.79%
Both yoy lines negative, with GOOG at -44.79%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-13.99%
Both yoy lines negative, with GOOG at -13.99%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-7.10%
Both yoy lines negative, with GOOG at -7.10%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.