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.
-14.54%
Both yoy net incomes decline, with GOOG at -14.54%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-2.35%
Both reduce yoy D&A, with GOOG at -2.35%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
6.98%
Well above GOOG's 6.98% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
4.04%
SBC growth well above GOOG's 4.04%. Michael Burry would flag major dilution risk vs. competitor’s approach.
90.94%
Well above GOOG's 90.94% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
146.53%
AR growth well above GOOG's 146.53%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
-252.34%
Both reduce yoy inventory, with GOOG at -252.34%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
-172.51%
Both negative yoy AP, with GOOG at -172.51%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
124.62%
Growth well above GOOG's 124.62%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
111.04%
Well above GOOG's 111.04%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
19.38%
Operating cash flow growth similar to GOOG's 19.38%. Walter Schloss would see parallel improvements or market conditions in cash generation.
-15.62%
Both yoy lines negative, with GOOG at -15.62%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-525.00%
Both yoy lines negative, with GOOG at -525.00%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
-13.26%
Both yoy lines negative, with GOOG at -13.26%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
9.34%
Similar to GOOG's 9.34%. Walter Schloss finds parallel timing in investment disposals or maturities.
69.33%
Growth well above GOOG's 69.33%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-13.81%
Both yoy lines negative, with GOOG at -13.81%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
99.82%
Debt repayment similar to GOOG's 99.82%. Walter Schloss sees parallel liability management or similar free cash flow availability.
No Data
No Data available this quarter, please select a different quarter.
-17.87%
Both yoy lines negative, with GOOG at -17.87%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.