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.
17.35%
Net income growth of 17.35% while Communication Services median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
11.40%
D&A growth of 11.40% while Communication Services median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
-151.85%
Deferred tax shrinks yoy while Communication Services median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
4.21%
SBC growth of 4.21% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
3166.67%
Working capital of 3166.67% while Communication Services median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
-159.85%
AR shrinks yoy while Communication Services median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
96.56%
Inventory growth of 96.56% while Communication Services median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
-136.52%
AP shrinks yoy while Communication Services median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
474.80%
Growth of 474.80% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-166.67%
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.
22.18%
CFO growth of 22.18% while Communication Services median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-236.20%
CapEx declines yoy while Communication Services median is -1.70%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
52.83%
Acquisition growth of 52.83% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
50.67%
Purchases growth of 50.67% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
-29.61%
We liquidate less yoy while Communication Services median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
-5455.56%
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.
37.33%
Slight expansions while Communication Services median is negative at -2.28%. Peter Lynch wonders if peers are more cautious or have fewer investment opportunities.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
200.00%
Buyback growth of 200.00% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.