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.
32.63%
Net income growth of 32.63% while Internet Content & Information median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
15.10%
D&A growth of 15.10% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
-72.02%
Deferred tax shrinks yoy while Internet Content & Information median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
-6.04%
SBC declines yoy while Internet Content & Information median is 0.00%. Seth Klarman would see a near-term advantage in less dilution unless new hires are needed.
11.57%
Working capital of 11.57% while Internet Content & Information median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
-82.08%
AR shrinks yoy while Internet Content & Information median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
527.78%
Inventory growth of 527.78% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
-15.98%
AP shrinks yoy while Internet Content & Information median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
26.01%
Growth of 26.01% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-203.85%
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.
16.61%
CFO growth of 16.61% while Internet Content & Information median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-16.97%
CapEx declines yoy while Internet Content & Information median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
81.52%
Acquisition growth of 81.52% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
-10.67%
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.
-24.68%
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.
94.35%
Growth of 94.35% while Internet Content & Information median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-66.74%
Reduced investing yoy while Internet Content & Information median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
-6.35%
Debt repayment yoy declines while Internet Content & Information median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
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