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.
3.77%
Net income growth similar to GOOG's 3.77%. Walter Schloss would find parallel expansions or market conditions in both firms’ profitability.
7.11%
D&A growth well above GOOG's 7.11%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-390.00%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
23.75%
SBC growth well above GOOG's 23.75%. Michael Burry would flag major dilution risk vs. competitor’s approach.
30.02%
Well above GOOG's 30.02% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
66.23%
AR growth well above GOOG's 66.23%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
45.40%
Inventory growth well above GOOG's 45.40%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
856.25%
AP growth well above GOOG's 856.25%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
-63.27%
Both reduce yoy usage, with GOOG at -63.27%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-256.10%
Both negative yoy, with GOOG at -256.10%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
7.95%
Operating cash flow growth similar to GOOG's 7.95%. Walter Schloss would see parallel improvements or market conditions in cash generation.
-20.30%
Both yoy lines negative, with GOOG at -20.30%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-563.16%
Both yoy lines negative, with GOOG at -563.16%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
-0.83%
Both yoy lines negative, with GOOG at -0.83%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
-16.00%
Both yoy lines are negative, with GOOG at -16.00%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
-1662.26%
Both yoy lines negative, with GOOG at -1662.26%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-81.86%
Both yoy lines negative, with GOOG at -81.86%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
73.70%
Debt repayment similar to GOOG's 73.70%. Walter Schloss sees parallel liability management or similar free cash flow availability.
No Data
No Data available this quarter, please select a different quarter.
100.00%
Similar buyback growth to GOOG's 100.00%. Walter Schloss sees parallel capital return priorities or a stable free cash flow for both.