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.
5.37%
Net income growth similar to GOOG's 5.37%. Walter Schloss would find parallel expansions or market conditions in both firms’ profitability.
5.70%
D&A growth well above GOOG's 5.70%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
35.92%
Well above GOOG's 35.92% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-0.75%
Both cut yoy SBC, with GOOG at -0.75%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-64.81%
Both reduce yoy usage, with GOOG at -64.81%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-708.16%
Both yoy AR lines negative, with GOOG at -708.16%. Martin Whitman would suspect an overall sector lean approach or softer demand.
93.04%
Inventory growth well above GOOG's 93.04%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
-127.89%
Both negative yoy AP, with GOOG at -127.89%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
125.20%
Growth well above GOOG's 125.20%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
300.00%
Well above GOOG's 300.00%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-4.39%
Both yoy CFO lines are negative, with GOOG at -4.39%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-20.52%
Both yoy lines negative, with GOOG at -20.52%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-162.70%
Both yoy lines negative, with GOOG at -162.70%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
45.81%
Purchases well above GOOG's 45.81%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
-24.98%
Both yoy lines are negative, with GOOG at -24.98%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
100.75%
Growth well above GOOG's 100.75%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
63.96%
Investing outflow well above GOOG's 63.96%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
95.26%
Debt repayment similar to GOOG's 95.26%. Walter Schloss sees parallel liability management or similar free cash flow availability.
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