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.
11.36%
Net income growth near Internet Content & Information median of 11.36%. Charlie Munger would view it as typical for the industry’s current cycle.
7.47%
D&A growth of 7.47% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
66.08%
Deferred tax growth of 66.08% 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.
-0.32%
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.
28.10%
Working capital of 28.10% while Internet Content & Information median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
53.19%
AR growth of 53.19% 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.
No Data
No Data available this quarter, please select a different quarter.
-66.62%
AP shrinks yoy while Internet Content & Information median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
23.71%
Growth of 23.71% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-103.45%
Other non-cash items dropping yoy while Internet Content & Information median is -42.15%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
15.23%
CFO growth of 15.23% while Internet Content & Information median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
0.95%
CapEx growth of 0.95% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
-10488.46%
Acquisition spending declines yoy while Internet Content & Information median is 0.00%. Seth Klarman would note reduced M&A risk if growth continues organically.
1.12%
Purchases growth of 1.12% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
-31.15%
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.
-1755.64%
We reduce “other investing” yoy while Internet Content & Information median is 0.00%. Seth Klarman would see a potential advantage in preserving cash if top-line growth is not harmed.
-547.64%
Reduced investing yoy while Internet Content & Information median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
178.72%
Debt repayment growth of 178.72% 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.
2.51%
Buyback growth of 2.51% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.