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.
6.84%
Net income growth of 6.84% while Communication Services median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
1.59%
D&A growth of 1.59% while Communication Services median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
293.44%
Deferred tax growth of 293.44% while Communication Services median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
3.73%
SBC growth of 3.73% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
-289.45%
Working capital is shrinking yoy while Communication Services median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
133.11%
AR growth of 133.11% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
-291.52%
Inventory shrinks yoy while Communication Services median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
482.76%
AP growth of 482.76% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
-66.24%
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.
-209.09%
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.
-5.86%
Negative CFO growth while Communication Services median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
36.17%
CapEx growth of 36.17% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
83.27%
Acquisition growth of 83.27% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
51.29%
Purchases growth of 51.29% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
8.46%
Proceeds growth of 8.46% while Communication Services median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
123.38%
Growth of 123.38% while Communication Services median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
278.79%
Investing flow of 278.79% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
10.59%
Debt repayment growth of 10.59% while Communication Services median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
No Data
No Data available this quarter, please select a different quarter.
-335.00%
We reduce yoy buybacks while Communication Services median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.