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.
11.19%
Net income growth of 11.19% while Internet Content & Information median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
13.50%
D&A growth of 13.50% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
No Data
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No Data
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-3.71%
Working capital is shrinking yoy while Internet Content & Information median is -1.86%. Seth Klarman would see an advantage if sales remain robust.
No Data
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No Data
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No Data
No Data available this quarter, please select a different quarter.
-3.71%
Other WC usage shrinks yoy while Internet Content & Information median is -1.86%. Seth Klarman would see an advantage if top-line is stable or growing.
-14.13%
Other non-cash items dropping yoy while Internet Content & Information median is 0.00%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
3.54%
CFO growth of 3.54% while Internet Content & Information median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-85.78%
CapEx declines yoy while Internet Content & Information median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
-17.41%
Acquisition spending declines yoy while Internet Content & Information median is 0.00%. Seth Klarman would note reduced M&A risk if growth continues organically.
-352.68%
Investment purchases shrink yoy while Internet Content & Information median is 0.00%. Seth Klarman would see a short-term cash advantage if no high-return opportunities are missed.
519.99%
Proceeds growth of 519.99% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
100.00%
Growth of 100.00% while Internet Content & Information median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
45.74%
Investing flow of 45.74% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
No Data
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47527.29%
Issuance growth of 47527.29% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
No Data
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