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.
9.62%
Net income growth exceeding 1.5x Internet Content & Information median of 5.99%. Joel Greenblatt would see it as a clear outperformance relative to peers.
4.84%
D&A growth of 4.84% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
-411.27%
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.
-5.90%
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.
55.92%
Working capital of 55.92% while Internet Content & Information median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
-209.89%
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.
223.33%
Inventory growth of 223.33% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
-1458.33%
AP shrinks yoy while Internet Content & Information median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
64.71%
Growth of 64.71% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-39.29%
Other non-cash items dropping yoy while Internet Content & Information median is -15.25%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
5.56%
CFO growth of 5.56% while Internet Content & Information median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
14.08%
CapEx growth of 14.08% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
-21.88%
Acquisition spending declines yoy while Internet Content & Information median is 0.00%. Seth Klarman would note reduced M&A risk if growth continues organically.
-53.63%
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.
66.65%
Proceeds growth of 66.65% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
192.50%
Growth of 192.50% while Internet Content & Information median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
30.13%
Investing flow of 30.13% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
-2.66%
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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