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.
-17.80%
Negative net income growth while Communication Services median is -2.26%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
43.37%
D&A growth of 43.37% while Communication Services median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
-27.66%
Deferred tax shrinks yoy while Communication Services median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
40.98%
SBC growth of 40.98% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
23.13%
Working capital of 23.13% while Communication Services median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
95.01%
AR growth of 95.01% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
533.33%
Inventory growth of 533.33% while Communication Services median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
22.09%
AP growth of 22.09% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
-38.33%
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.
31.64%
Growth of 31.64% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
6.52%
CFO growth of 6.52% while Communication Services median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
8.65%
CapEx growth of 8.65% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
-110.31%
Acquisition spending declines yoy while Communication Services median is 0.00%. Seth Klarman would note reduced M&A risk if growth continues organically.
-45.76%
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.
-8.13%
We liquidate less yoy while Communication Services median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
-66.17%
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.
-690.42%
Reduced investing yoy while Communication Services median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
25.87%
Debt repayment growth of 25.87% 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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