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.
187.70%
Net income growth exceeding 1.5x Internet Content & Information median of 7.97%. Joel Greenblatt would see it as a clear outperformance relative to peers.
11.40%
D&A growth of 11.40% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
733.09%
Deferred tax growth of 733.09% 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.
-7.58%
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.
-103.79%
Working capital is shrinking yoy while Internet Content & Information median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
-114.74%
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.
-71.59%
Inventory shrinks yoy while Internet Content & Information median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
317.93%
AP growth of 317.93% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
1.18%
Growth of 1.18% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-41.25%
Other non-cash items dropping yoy while Internet Content & Information median is -12.97%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
30.38%
CFO growth of 30.38% while Internet Content & Information median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
3.56%
CapEx growth of 3.56% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
90.22%
Acquisition growth of 90.22% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
-0.60%
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.
-43.33%
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.
5.26%
Growth of 5.26% while Internet Content & Information median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-208.48%
Reduced investing yoy while Internet Content & Information median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
80.79%
Debt repayment growth of 80.79% while Internet Content & Information median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
No Data
No Data available this quarter, please select a different quarter.
-7.21%
We reduce yoy buybacks while Internet Content & Information median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.