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.
-144.86%
Both yoy net incomes decline, with GOOG at -144.86%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
15.05%
D&A growth well above GOOG's 15.05%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
105.41%
Well above GOOG's 105.41% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
1.48%
SBC growth well above GOOG's 1.48%. Michael Burry would flag major dilution risk vs. competitor’s approach.
3361.19%
Well above GOOG's 3361.19% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-165.13%
Both yoy AR lines negative, with GOOG at -165.13%. Martin Whitman would suspect an overall sector lean approach or softer demand.
11304.55%
Inventory growth well above GOOG's 11304.55%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
1203.28%
AP growth well above GOOG's 1203.28%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
875.50%
Growth well above GOOG's 875.50%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-48.94%
Both negative yoy, with GOOG at -48.94%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
4.01%
Operating cash flow growth similar to GOOG's 4.01%. Walter Schloss would see parallel improvements or market conditions in cash generation.
-21.74%
Both yoy lines negative, with GOOG at -21.74%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
89.23%
Acquisition spending well above GOOG's 89.23%. Michael Burry would suspect heavier integration risk or short-term free cash flow drain vs. competitor.
63.38%
Purchases well above GOOG's 63.38%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
-58.91%
Both yoy lines are negative, with GOOG at -58.91%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
-33.33%
Both yoy lines negative, with GOOG at -33.33%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
51.58%
Investing outflow well above GOOG's 51.58%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
40.32%
Debt repayment similar to GOOG's 40.32%. Walter Schloss sees parallel liability management or similar free cash flow availability.
-100.00%
Both yoy lines negative, with GOOG at -100.00%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
No Data
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