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.
292.63%
Net income growth exceeding 1.5x Internet Content & Information median of 37.06%. Joel Greenblatt would see it as a clear outperformance relative to peers.
26.94%
D&A growth under 50% of Internet Content & Information median of 16.43%, or significantly exceeding it. Jim Chanos would suspect overcapacity or misallocated capex if new assets do not pay off quickly.
No Data
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98.15%
Under 50% of Internet Content & Information median of 98.15% or exceeding it in the negative sense. Jim Chanos would suspect a bigger working capital drain if growth is not justified by sales.
No Data
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No Data
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98.15%
Under 50% of Internet Content & Information median of 77.69% if negative or far above if positive. Jim Chanos would sense potential red flags or large tie-ups in these rarely monitored accounts.
-71.85%
Other non-cash items dropping yoy while Internet Content & Information median is -71.85%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
54.44%
Operating cash flow growth 1.25-1.5x Internet Content & Information median of 37.40%. Mohnish Pabrai attributes it to better cost discipline or robust sales conversions.
23.90%
CapEx growth of 23.90% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
-52.49%
Acquisition spending declines yoy while Internet Content & Information median is 0.00%. Seth Klarman would note reduced M&A risk if growth continues organically.
48.07%
Purchases growth of 48.07% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
-10.42%
We liquidate less yoy while Internet Content & Information median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
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77.35%
Under 50% of Internet Content & Information median of 58.79% if negative or well above if positive. Jim Chanos sees potential overspending or major liquidity drain overshadowing typical sector levels.
No Data
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-102.79%
We reduce issuance yoy while Internet Content & Information median is -32.44%. Seth Klarman might see an advantage in preserving per-share value unless expansions are neglected.
No Data
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