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.
69.11%
Net income growth of 69.11% while Communication Services median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
-18.10%
D&A shrinks yoy while Communication Services median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
209.44%
Deferred tax growth of 209.44% while Communication Services median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
-7.98%
SBC declines yoy while Communication Services median is 0.00%. Seth Klarman would see a near-term advantage in less dilution unless new hires are needed.
-141.45%
Working capital is shrinking yoy while Communication Services median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
-3097.22%
AR shrinks yoy while Communication Services median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
1834.62%
Inventory growth of 1834.62% while Communication Services median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
532.28%
AP growth of 532.28% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
-125.26%
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.
-642.98%
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.
6.17%
CFO growth of 6.17% while Communication Services median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-46.92%
CapEx declines yoy while Communication Services median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
111.38%
Acquisition growth of 111.38% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
27.55%
Purchases growth of 27.55% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
12.42%
Proceeds growth of 12.42% while Communication Services median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
-298.10%
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.
65.25%
Investing flow of 65.25% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
14.42%
Debt repayment growth of 14.42% 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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