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.
15.93%
Net income growth of 15.93% while Communication Services median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
8.68%
D&A growth of 8.68% while Communication Services median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
-112.08%
Deferred tax shrinks yoy while Communication Services median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
0.60%
SBC growth of 0.60% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
831.98%
Working capital of 831.98% while Communication Services median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
-202.08%
AR shrinks yoy while Communication Services median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
164.55%
Inventory growth of 164.55% while Communication Services median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
117.84%
AP growth of 117.84% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
382.35%
Growth of 382.35% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-88.08%
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.
19.09%
CFO growth of 19.09% while Communication Services median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
12.56%
CapEx growth of 12.56% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
-11.76%
Acquisition spending declines yoy while Communication Services median is 0.00%. Seth Klarman would note reduced M&A risk if growth continues organically.
-19.85%
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.
15.98%
Proceeds growth of 15.98% while Communication Services median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
58.75%
Growth of 58.75% while Communication Services median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-14.86%
Reduced investing yoy while Communication Services median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
-17266.67%
Debt repayment yoy declines while Communication Services median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
No Data
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23.98%
Buyback growth of 23.98% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.