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.
14.38%
Net income growth similar to GOOG's 14.38%. Walter Schloss would find parallel expansions or market conditions in both firms’ profitability.
118.36%
D&A growth well above GOOG's 118.36%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
125.09%
Well above GOOG's 125.09% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-6.98%
Both cut yoy SBC, with GOOG at -6.98%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
76.02%
Well above GOOG's 76.02% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
148.59%
AR growth well above GOOG's 148.59%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
-100.00%
Both reduce yoy inventory, with GOOG at -100.00%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
-597.42%
Both negative yoy AP, with GOOG at -597.42%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
65.06%
Growth well above GOOG's 65.06%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
225.76%
Well above GOOG's 225.76%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
52.51%
Operating cash flow growth similar to GOOG's 52.51%. Walter Schloss would see parallel improvements or market conditions in cash generation.
-9.01%
Both yoy lines negative, with GOOG at -9.01%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-110.34%
Both yoy lines negative, with GOOG at -110.34%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
25.26%
Purchases well above GOOG's 25.26%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
-26.10%
Both yoy lines are negative, with GOOG at -26.10%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
253.03%
Growth well above GOOG's 253.03%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-38.87%
Both yoy lines negative, with GOOG at -38.87%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
43.13%
Debt repayment similar to GOOG's 43.13%. Walter Schloss sees parallel liability management or similar free cash flow availability.
No Data
No Data available this quarter, please select a different quarter.
3.06%
Similar buyback growth to GOOG's 3.06%. Walter Schloss sees parallel capital return priorities or a stable free cash flow for both.