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.
35.39%
Net income growth similar to GOOG's 35.39%. Walter Schloss would find parallel expansions or market conditions in both firms’ profitability.
7.10%
D&A growth well above GOOG's 7.10%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
1127.94%
Well above GOOG's 1127.94% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
0.88%
SBC growth well above GOOG's 0.88%. Michael Burry would flag major dilution risk vs. competitor’s approach.
125.13%
Well above GOOG's 125.13% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-51.21%
Both yoy AR lines negative, with GOOG at -51.21%. Martin Whitman would suspect an overall sector lean approach or softer demand.
40.55%
Inventory growth well above GOOG's 40.55%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
129.29%
AP growth well above GOOG's 129.29%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
348.82%
Growth well above GOOG's 348.82%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-58.65%
Both negative yoy, with GOOG at -58.65%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
33.37%
Operating cash flow growth similar to GOOG's 33.37%. Walter Schloss would see parallel improvements or market conditions in cash generation.
-1.35%
Both yoy lines negative, with GOOG at -1.35%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-2746.15%
Both yoy lines negative, with GOOG at -2746.15%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
10.68%
Purchases well above GOOG's 10.68%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
11.18%
Similar to GOOG's 11.18%. Walter Schloss finds parallel timing in investment disposals or maturities.
85.96%
Growth well above GOOG's 85.96%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
52.09%
Investing outflow well above GOOG's 52.09%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
6.56%
Debt repayment similar to GOOG's 6.56%. Walter Schloss sees parallel liability management or similar free cash flow availability.
No Data
No Data available this quarter, please select a different quarter.
-0.09%
Both yoy lines negative, with GOOG at -0.09%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.