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.
-66.01%
Negative net income growth while Communication Services median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
6.45%
D&A growth of 6.45% while Communication Services median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
-672.22%
Deferred tax shrinks yoy while Communication Services median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
-1.79%
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.
226.76%
Working capital of 226.76% while Communication Services median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
-118.35%
AR shrinks yoy while Communication Services median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
412.16%
Inventory growth of 412.16% while Communication Services median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
-218.85%
AP shrinks yoy while Communication Services median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
-239.58%
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.
71.35%
Growth of 71.35% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
-12.97%
Negative CFO growth while Communication Services median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
24.96%
CapEx growth of 24.96% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
85.28%
Acquisition growth of 85.28% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
-59.08%
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.
71.24%
Proceeds growth of 71.24% while Communication Services median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
-36.67%
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.
57.00%
Investing flow of 57.00% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
14.48%
Debt repayment growth of 14.48% while Communication Services median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
No Data
No Data available this quarter, please select a different quarter.
5.57%
Buyback growth of 5.57% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.