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.
-2.65%
Negative net income growth while Communication Services median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
9.55%
D&A growth of 9.55% while Communication Services median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
-93.75%
Deferred tax shrinks yoy while Communication Services median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
1.03%
SBC growth of 1.03% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
475.00%
Working capital of 475.00% while Communication Services median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
-330.90%
AR shrinks yoy while Communication Services median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
93.85%
Inventory growth of 93.85% while Communication Services median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
144.94%
AP growth of 144.94% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
79.25%
Growth of 79.25% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-2.21%
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.
-1.69%
Negative CFO growth while Communication Services median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-34.06%
CapEx declines yoy while Communication Services median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
-116.67%
Acquisition spending declines yoy while Communication Services median is 0.00%. Seth Klarman would note reduced M&A risk if growth continues organically.
6.21%
Purchases growth of 6.21% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
46.36%
Proceeds growth of 46.36% while Communication Services median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
45.00%
Growth of 45.00% while Communication Services median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
33.94%
Investing flow of 33.94% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
99.10%
Debt repayment growth of 99.10% 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.
-20.45%
We reduce yoy buybacks while Communication Services median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.