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.
292.63%
Net income growth of 292.63% while Communication Services median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
26.94%
D&A growth of 26.94% while Communication Services median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
No Data
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98.15%
Working capital of 98.15% while Communication Services median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
No Data
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98.15%
Growth of 98.15% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-71.85%
Other non-cash items dropping yoy while Communication Services median is 0.00%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
54.44%
CFO growth of 54.44% while Communication Services median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
23.90%
We have some CapEx expansion while Communication Services median is negative at -5.51%. Peter Lynch would see peers possibly pausing expansions more aggressively.
-52.49%
Acquisition spending declines yoy while Communication Services median is 0.00%. Seth Klarman would note reduced M&A risk if growth continues organically.
48.07%
Purchases growth of 48.07% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
-10.42%
We liquidate less yoy while Communication Services median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
No Data
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77.35%
Investing flow of 77.35% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
No Data
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-102.79%
We reduce issuance yoy while Communication Services median is 0.00%. Seth Klarman might see an advantage in preserving per-share value unless expansions are neglected.
No Data
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