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.
9.01%
Net income growth similar to GOOG's 9.01%. Walter Schloss would find parallel expansions or market conditions in both firms’ profitability.
4.09%
D&A growth well above GOOG's 4.09%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
225.56%
Well above GOOG's 225.56% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
2.07%
SBC growth well above GOOG's 2.07%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-179.29%
Both reduce yoy usage, with GOOG at -179.29%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-141.55%
Both yoy AR lines negative, with GOOG at -141.55%. Martin Whitman would suspect an overall sector lean approach or softer demand.
226.80%
Inventory growth well above GOOG's 226.80%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
386.13%
AP growth well above GOOG's 386.13%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
-190.58%
Both reduce yoy usage, with GOOG at -190.58%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-19.01%
Both negative yoy, with GOOG at -19.01%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-2.37%
Both yoy CFO lines are negative, with GOOG at -2.37%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
6.39%
CapEx growth well above GOOG's 6.39%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
-48.65%
Both yoy lines negative, with GOOG at -48.65%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
-16.23%
Both yoy lines negative, with GOOG at -16.23%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
14.84%
Similar to GOOG's 14.84%. Walter Schloss finds parallel timing in investment disposals or maturities.
-74.23%
Both yoy lines negative, with GOOG at -74.23%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-9.61%
Both yoy lines negative, with GOOG at -9.61%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
0.42%
Debt repayment similar to GOOG's 0.42%. Walter Schloss sees parallel liability management or similar free cash flow availability.
No Data
No Data available this quarter, please select a different quarter.
-6.84%
Both yoy lines negative, with GOOG at -6.84%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.