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.
7.19%
Net income growth similar to GOOG's 7.19%. Walter Schloss would find parallel expansions or market conditions in both firms’ profitability.
11.86%
D&A growth well above GOOG's 11.86%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
24.47%
Well above GOOG's 24.47% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-0.54%
Both cut yoy SBC, with GOOG at -0.54%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-27.90%
Both reduce yoy usage, with GOOG at -27.90%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
4.31%
AR growth well above GOOG's 4.31%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
1543.08%
Inventory growth well above GOOG's 1543.08%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
-80.07%
Both negative yoy AP, with GOOG at -80.07%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
-44.36%
Both reduce yoy usage, with GOOG at -44.36%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
86.63%
Well above GOOG's 86.63%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
6.94%
Operating cash flow growth similar to GOOG's 6.94%. Walter Schloss would see parallel improvements or market conditions in cash generation.
-16.94%
Both yoy lines negative, with GOOG at -16.94%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
57.72%
Acquisition spending well above GOOG's 57.72%. Michael Burry would suspect heavier integration risk or short-term free cash flow drain vs. competitor.
34.85%
Purchases well above GOOG's 34.85%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
-14.37%
Both yoy lines are negative, with GOOG at -14.37%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
-170.69%
Both yoy lines negative, with GOOG at -170.69%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
33.80%
Investing outflow well above GOOG's 33.80%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-12.67%
Both yoy lines negative, with GOOG at -12.67%. 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.
-5.46%
Both yoy lines negative, with GOOG at -5.46%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.