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.
1.74%
Positive net income growth while Internet Content & Information median is negative at -3.83%. Peter Lynch would view it as a strong advantage vs. struggling peers.
-10.91%
D&A shrinks yoy while Internet Content & Information median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
490.45%
Deferred tax growth of 490.45% while Internet Content & Information median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
8.83%
SBC growth of 8.83% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
-113.72%
Working capital is shrinking yoy while Internet Content & Information median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
155.59%
AR growth of 155.59% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
-213.11%
Inventory shrinks yoy while Internet Content & Information median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
180.47%
AP growth of 180.47% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
-46.14%
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.
-40.63%
Other non-cash items dropping yoy while Internet Content & Information median is -1.09%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
1.43%
CFO growth of 1.43% while Internet Content & Information median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
18.52%
CapEx growth of 18.52% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
84.74%
Acquisition growth of 84.74% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
-48.39%
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.
51.63%
Proceeds growth of 51.63% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
5550.00%
Growth of 5550.00% while Internet Content & Information median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
39.37%
Investing flow of 39.37% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
-38.46%
Debt repayment yoy declines while Internet Content & Information median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
No Data
No Data available this quarter, please select a different quarter.
-130.52%
We reduce yoy buybacks while Internet Content & Information median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.