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.
8.94%
Net income growth of 8.94% while Communication Services median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
8.13%
D&A growth of 8.13% while Communication Services median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
-64.57%
Deferred tax shrinks yoy while Communication Services median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
31.26%
SBC growth of 31.26% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
388.52%
Working capital of 388.52% while Communication Services median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
-8.78%
AR shrinks yoy while Communication Services median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
-89.52%
Inventory shrinks yoy while Communication Services median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
-110.00%
AP shrinks yoy while Communication Services median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
381.48%
Growth of 381.48% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-900.00%
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.
12.25%
CFO growth of 12.25% while Communication Services median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
25.85%
CapEx growth of 25.85% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
31.75%
Acquisition growth of 31.75% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
-63.17%
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.
116.88%
Proceeds growth of 116.88% while Communication Services median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
1863.16%
Growth of 1863.16% while Communication Services median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
47.88%
Investing flow of 47.88% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
84.60%
Debt repayment growth of 84.60% while Communication Services median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
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