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.
8.34%
Net income growth of 8.34% while Communication Services median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
16.07%
D&A growth of 16.07% while Communication Services median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
87.46%
Deferred tax growth of 87.46% while Communication Services median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
14.46%
SBC growth of 14.46% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
-103.71%
Working capital is shrinking yoy while Communication Services median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
19.56%
AR growth of 19.56% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
-273.51%
Inventory shrinks yoy while Communication Services median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
7.61%
AP growth of 7.61% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
26.43%
Growth of 26.43% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-195.16%
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.
5.09%
CFO growth of 5.09% while Communication Services median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-24.09%
CapEx declines yoy while Communication Services median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
-3640.01%
Acquisition spending declines yoy while Communication Services median is 0.00%. Seth Klarman would note reduced M&A risk if growth continues organically.
33.72%
Purchases growth of 33.72% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
29.92%
Proceeds growth of 29.92% 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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-60.72%
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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