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.
-29.30%
Negative net income growth while Communication Services median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
5.25%
D&A growth of 5.25% while Communication Services median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
2164.29%
Deferred tax growth of 2164.29% while Communication Services median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
9.09%
SBC growth of 9.09% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
-13.04%
Working capital is shrinking yoy while Communication Services median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
126.89%
AR growth of 126.89% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
-100.19%
Inventory shrinks yoy while Communication Services median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
164.29%
AP growth of 164.29% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
-93.07%
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.
121.43%
Growth of 121.43% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
-10.04%
Negative CFO growth while Communication Services median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
65.03%
CapEx growth of 65.03% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
28.85%
Acquisition growth of 28.85% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
-19.70%
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.
-32.24%
We liquidate less yoy while Communication Services median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
38.80%
Growth of 38.80% while Communication Services median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-55.18%
Reduced investing yoy while Communication Services median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
-79.04%
Debt repayment yoy declines while Communication Services median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
We reduce yoy buybacks while Communication Services median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.