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.
22.04%
Net income growth similar to GOOG's 22.04%. Walter Schloss would find parallel expansions or market conditions in both firms’ profitability.
6.62%
D&A growth well above GOOG's 6.62%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-30.26%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
9.27%
SBC growth well above GOOG's 9.27%. Michael Burry would flag major dilution risk vs. competitor’s approach.
113.84%
Well above GOOG's 113.84% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-166.19%
Both yoy AR lines negative, with GOOG at -166.19%. Martin Whitman would suspect an overall sector lean approach or softer demand.
No Data
No Data available this quarter, please select a different quarter.
201.27%
AP growth well above GOOG's 201.27%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
334.56%
Growth well above GOOG's 334.56%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
29.21%
Well above GOOG's 29.21%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
21.94%
Operating cash flow growth similar to GOOG's 21.94%. Walter Schloss would see parallel improvements or market conditions in cash generation.
-9.52%
Both yoy lines negative, with GOOG at -9.52%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-609.52%
Both yoy lines negative, with GOOG at -609.52%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
-49.79%
Both yoy lines negative, with GOOG at -49.79%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
2.74%
Similar to GOOG's 2.74%. Walter Schloss finds parallel timing in investment disposals or maturities.
-85.60%
Both yoy lines negative, with GOOG at -85.60%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-266.60%
Both yoy lines negative, with GOOG at -266.60%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
81.95%
Debt repayment similar to GOOG's 81.95%. Walter Schloss sees parallel liability management or similar free cash flow availability.
No Data
No Data available this quarter, please select a different quarter.
-2.83%
Both yoy lines negative, with GOOG at -2.83%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.