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.
-0.87%
Negative net income growth while Communication Services median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
-0.64%
D&A shrinks yoy while Communication Services median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
-295.83%
Deferred tax shrinks yoy while Communication Services median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
3.16%
SBC growth of 3.16% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
184.92%
Working capital of 184.92% while Communication Services median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
-370.04%
AR shrinks yoy while Communication Services median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
-123.08%
Inventory shrinks yoy while Communication Services median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
-192.09%
AP shrinks yoy while Communication Services median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
223.91%
Growth of 223.91% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
54.50%
Growth of 54.50% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
28.15%
CFO growth of 28.15% while Communication Services median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-12.84%
CapEx declines yoy while Communication Services median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
81.57%
Acquisition growth of 81.57% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
-7.13%
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.
50.16%
Proceeds growth of 50.16% while Communication Services median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
19.90%
Growth of 19.90% while Communication Services median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
83.85%
Investing flow of 83.85% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
-60.17%
Debt repayment yoy declines while Communication Services median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
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