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.
15.66%
Net income growth of 15.66% while Communication Services median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
11.65%
D&A growth of 11.65% while Communication Services median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
44.42%
Deferred tax growth of 44.42% while Communication Services median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
-18.04%
SBC declines yoy while Communication Services median is 0.00%. Seth Klarman would see a near-term advantage in less dilution unless new hires are needed.
398.66%
Working capital of 398.66% while Communication Services median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
-36.69%
AR shrinks yoy while Communication Services median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
46.98%
Inventory growth of 46.98% while Communication Services median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
308.82%
AP growth of 308.82% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
739.72%
Growth of 739.72% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-213.05%
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.
32.74%
CFO growth of 32.74% while Communication Services median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
3.91%
CapEx growth of 3.91% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
-255.61%
Acquisition spending declines yoy while Communication Services median is 0.00%. Seth Klarman would note reduced M&A risk if growth continues organically.
-107.76%
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.
132.31%
Proceeds growth of 132.31% while Communication Services median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
No Data
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-16.01%
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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No Data
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No Data
No Data available this quarter, please select a different quarter.