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.
23.08%
Net income growth near Internet Content & Information median of 23.08%. Charlie Munger would view it as typical for the industry’s current cycle.
57.14%
D&A growth under 50% of Internet Content & Information median of 1.59%, or significantly exceeding it. Jim Chanos would suspect overcapacity or misallocated capex if new assets do not pay off quickly.
1900.00%
Deferred tax growth of 1900.00% while Internet Content & Information median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
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-100.00%
Working capital is shrinking yoy while Internet Content & Information median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
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-92.50%
Other non-cash items dropping yoy while Internet Content & Information median is -92.50%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-43.36%
Negative CFO growth while Internet Content & Information median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-3.33%
CapEx declines yoy while Internet Content & Information median is -1.67%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
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93.10%
Under 50% of Internet Content & Information median of 30.33% if negative or well above if positive. Jim Chanos would suspect a large mismatch or potential waste if outflows are too high vs. peers.
44.07%
Under 50% of Internet Content & Information median of 21.37% if negative or well above if positive. Jim Chanos sees potential overspending or major liquidity drain overshadowing typical sector levels.
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