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.
1.70%
Net income growth of 1.70% while Communication Services median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
15.12%
D&A growth of 15.12% 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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-36.74%
Working capital is shrinking yoy while Communication Services median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
No Data
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-36.74%
Other WC usage shrinks yoy while Communication Services median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
123.96%
Growth of 123.96% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
19.48%
CFO growth of 19.48% while Communication Services median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
65.78%
CapEx growth of 65.78% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
No Data
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-2.13%
Investment purchases shrink yoy while Communication Services median is 0.00%. Seth Klarman would see a short-term cash advantage if no high-return opportunities are missed.
-1.66%
We liquidate less yoy while Communication Services median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
-237.16%
We reduce “other investing” yoy while Communication Services median is 0.00%. Seth Klarman would see a potential advantage in preserving cash if top-line growth is not harmed.
-2.26%
Reduced investing yoy while Communication Services median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
No Data
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-100.00%
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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