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.
411.29%
Net income growth similar to GOOG's 411.29%. Walter Schloss would find parallel expansions or market conditions in both firms’ profitability.
-1.97%
Both reduce yoy D&A, with GOOG at -1.97%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-212.50%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
33.03%
SBC growth well above GOOG's 33.03%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-88.58%
Both reduce yoy usage, with GOOG at -88.58%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
155.76%
AR growth well above GOOG's 155.76%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
-167.71%
Both reduce yoy inventory, with GOOG at -167.71%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
-81.87%
Both negative yoy AP, with GOOG at -81.87%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
-90.13%
Both reduce yoy usage, with GOOG at -90.13%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-4612.50%
Both negative yoy, with GOOG at -4612.50%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
13.38%
Operating cash flow growth similar to GOOG's 13.38%. Walter Schloss would see parallel improvements or market conditions in cash generation.
-69.47%
Both yoy lines negative, with GOOG at -69.47%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-8828.57%
Both yoy lines negative, with GOOG at -8828.57%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
36.10%
Purchases well above GOOG's 36.10%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
-15.74%
Both yoy lines are negative, with GOOG at -15.74%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
66.67%
Growth well above GOOG's 66.67%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-12.50%
Both yoy lines negative, with GOOG at -12.50%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-109.16%
Both yoy lines negative, with GOOG at -109.16%. 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.
-3.43%
Both yoy lines negative, with GOOG at -3.43%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.