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.
-7.15%
Negative net income growth while Communication Services median is 3.62%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
19.11%
D&A growth of 19.11% 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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No Data
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321.11%
Working capital of 321.11% 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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No Data
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No Data
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321.11%
Growth of 321.11% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
31.55%
Growth of 31.55% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
17.94%
CFO growth of 17.94% while Communication Services median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-10.58%
CapEx declines yoy while Communication Services median is -10.58%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
No Data
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40.22%
Purchases growth of 40.22% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
-36.94%
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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26.22%
Investing flow of 26.22% 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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119.06%
Issuance growth of 119.06% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
No Data
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