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.
13.67%
Net income growth of 13.67% while Internet Content & Information median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
6.37%
D&A growth of 6.37% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
-301.43%
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.
1.81%
SBC growth of 1.81% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
44.44%
Working capital of 44.44% while Internet Content & Information median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
-65.31%
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.
-267.86%
Inventory shrinks yoy while Internet Content & Information median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
-10.36%
AP shrinks yoy while Internet Content & Information median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
186.12%
Growth of 186.12% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-433.33%
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.
3.05%
Operating cash flow growth 1.25-1.5x Internet Content & Information median of 2.55%. Mohnish Pabrai attributes it to better cost discipline or robust sales conversions.
1.49%
CapEx growth of 1.49% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
-181.63%
Acquisition spending declines yoy while Internet Content & Information median is 0.00%. Seth Klarman would note reduced M&A risk if growth continues organically.
-48.94%
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.
118.29%
Proceeds growth of 118.29% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
60.62%
Growth of 60.62% while Internet Content & Information median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
72.21%
Investing flow of 72.21% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
10.37%
Debt repayment growth of 10.37% while Internet Content & Information median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
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