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.
5.37%
Net income growth of 5.37% while Communication Services median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
5.70%
D&A growth of 5.70% while Communication Services median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
35.92%
Deferred tax growth of 35.92% while Communication Services median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
-0.75%
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.
-64.81%
Working capital is shrinking yoy while Communication Services median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
-708.16%
AR shrinks yoy while Communication Services median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
93.04%
Inventory growth of 93.04% while Communication Services median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
-127.89%
AP shrinks yoy while Communication Services median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
125.20%
Growth of 125.20% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
300.00%
Growth of 300.00% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
-4.39%
Negative CFO growth while Communication Services median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-20.52%
CapEx declines yoy while Communication Services median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
-162.70%
Acquisition spending declines yoy while Communication Services median is 0.00%. Seth Klarman would note reduced M&A risk if growth continues organically.
45.81%
Purchases growth of 45.81% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
-24.98%
We liquidate less yoy while Communication Services median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
100.75%
Growth of 100.75% while Communication Services median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
63.96%
Investing flow of 63.96% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
95.26%
Debt repayment growth of 95.26% 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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