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.
21.74%
Net income growth near Internet Content & Information median of 21.74%. Charlie Munger would view it as typical for the industry’s current cycle.
13.55%
D&A growth under 50% of Internet Content & Information median of 11.44%, 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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5185.25%
Under 50% of Internet Content & Information median of 87.67% or exceeding it in the negative sense. Jim Chanos would suspect a bigger working capital drain if growth is not justified by sales.
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5185.25%
Growth of 5185.25% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-225.51%
Other non-cash items dropping yoy while Internet Content & Information median is -74.64%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
1.91%
Operating cash flow growth near Internet Content & Information median of 1.91%. Charlie Munger would find it typical for this stage in the industry cycle.
-157.29%
CapEx declines yoy while Internet Content & Information median is -70.52%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
100.00%
Acquisition growth of 100.00% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
58.29%
Purchases growth of 58.29% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
-65.12%
We liquidate less yoy while Internet Content & Information median is -4.18%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
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-9.48%
Reduced investing yoy while Internet Content & Information median is -9.48%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
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4871.14%
Under 50% of Internet Content & Information median of 44.67% if negative or well above if positive. Jim Chanos might suspect heavier dilution overshadowing typical sector rates if issuance is too large.
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