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.
-34.20%
Negative net income growth while TWLO stands at 12.02%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
29.14%
D&A growth well above TWLO's 11.34%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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-218.47%
Negative yoy working capital usage while TWLO is 108.92%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
100.00%
AR growth while TWLO is negative at -236.77%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
100.00%
Inventory growth of 100.00% while TWLO is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
100.00%
A yoy AP increase while TWLO is negative at -509.73%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
-142.69%
Negative yoy usage while TWLO is 160.49%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
336.54%
Well above TWLO's 304.28%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
46.22%
Operating cash flow growth similar to TWLO's 45.04%. Walter Schloss would see parallel improvements or market conditions in cash generation.
19.13%
Some CapEx rise while TWLO is negative at -1068.70%. John Neff would see competitor possibly building capacity while we hold back expansions.
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100.00%
Growth well above TWLO's 100.00%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-596.66%
We reduce yoy invests while TWLO stands at 2200.41%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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-100.00%
Both yoy lines negative, with TWLO at -56.03%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.