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.
411.29%
Net income growth of 411.29% while Communication Services median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
-1.97%
D&A shrinks yoy while Communication Services median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
-212.50%
Deferred tax shrinks yoy while Communication Services median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
33.03%
SBC growth of 33.03% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
-88.58%
Working capital is shrinking yoy while Communication Services median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
155.76%
AR growth of 155.76% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
-167.71%
Inventory shrinks yoy while Communication Services median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
-81.87%
AP shrinks yoy while Communication Services median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
-90.13%
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.
-4612.50%
Other non-cash items dropping yoy while Communication Services median is -18.37%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
13.38%
CFO growth of 13.38% while Communication Services median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-69.47%
CapEx declines yoy while Communication Services median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
-8828.57%
Acquisition spending declines yoy while Communication Services median is 0.00%. Seth Klarman would note reduced M&A risk if growth continues organically.
36.10%
Purchases growth of 36.10% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
-15.74%
We liquidate less yoy while Communication Services median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
66.67%
Growth of 66.67% while Communication Services median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-12.50%
Reduced investing yoy while Communication Services median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
-109.16%
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
No Data available this quarter, please select a different quarter.
-3.43%
We reduce yoy buybacks while Communication Services median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.