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.
3.41%
Net income growth of 3.41% while Communication Services median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
-1.37%
D&A shrinks yoy while Communication Services median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
72.36%
Deferred tax growth of 72.36% while Communication Services median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
2.66%
SBC growth of 2.66% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
573.31%
Working capital of 573.31% while Communication Services median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
207.09%
AR growth of 207.09% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
653.54%
Inventory growth of 653.54% while Communication Services median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
-1215.75%
AP shrinks yoy while Communication Services median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
-62.17%
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.
59.29%
Growth of 59.29% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
23.71%
CFO growth of 23.71% while Communication Services median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
35.27%
CapEx growth of 35.27% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
113.12%
Acquisition growth of 113.12% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
-38.70%
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.
8.88%
Proceeds growth of 8.88% 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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-18.60%
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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