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.
40.55%
Net income growth of 40.55% while Internet Content & Information median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
30.24%
D&A growth of 30.24% 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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-314.07%
Working capital is shrinking yoy while Internet Content & Information median is 0.00%. 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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-314.07%
Other WC usage shrinks yoy while Internet Content & Information median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
-426.70%
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.
-9.31%
Negative CFO growth while Internet Content & Information median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-20.72%
CapEx declines yoy while Internet Content & Information median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
No Data
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36.70%
Purchases growth of 36.70% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
-20.19%
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.
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.
60.81%
Investing flow of 60.81% 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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1234388.46%
Issuance growth of 1234388.46% 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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