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.
80.89%
Net income growth near Internet Content & Information median of 80.89%. Charlie Munger would view it as typical for the industry’s current cycle.
7.12%
D&A growth under 50% of Internet Content & Information median of 3.56%, 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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-342.22%
Working capital is shrinking yoy while Internet Content & Information median is -292.09%. Seth Klarman would see an advantage if sales remain robust.
No Data
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No Data
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No Data
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-342.22%
Other WC usage shrinks yoy while Internet Content & Information median is -292.09%. Seth Klarman would see an advantage if top-line is stable or growing.
8.38%
Under 50% of Internet Content & Information median of 8.38% if negative or well above if positive. Jim Chanos would flag potential major accounting illusions or revaluations overshadowing underlying performance.
43.88%
Operating cash flow growth near Internet Content & Information median of 43.88%. Charlie Munger would find it typical for this stage in the industry cycle.
-141.01%
CapEx declines yoy while Internet Content & Information median is -2.53%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
100.00%
Under 50% of Internet Content & Information median of 100.00% in negative sense or far above if positive. Jim Chanos would see potential M&A risk overshadowing prudent capital use if acquisitions are too large or frequent.
7.36%
Under 50% of Internet Content & Information median of 7.36% in negative sense or well above if positive. Jim Chanos would suspect potential tie-up in less productive assets vs. typical sector usage.
-21.41%
We liquidate less yoy while Internet Content & Information median is -10.70%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
86.45%
Under 50% of Internet Content & Information median of 86.45% if negative or well above if positive. Jim Chanos would suspect a large mismatch or potential waste if outflows are too high vs. peers.
-59.23%
Reduced investing yoy while Internet Content & Information median is -29.61%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
No Data
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112.62%
Issuance growth of 112.62% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
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