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.
49.42%
Net income growth of 49.42% while Communication Services median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
8.50%
D&A growth of 8.50% while Communication Services median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
1049.32%
Deferred tax growth of 1049.32% while Communication Services median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
-0.47%
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.
-167.43%
Working capital is shrinking yoy while Communication Services median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
-197.78%
AR shrinks yoy while Communication Services median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
330.73%
Inventory growth of 330.73% while Communication Services median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
95.76%
AP growth of 95.76% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
-206.59%
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.
-170.73%
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.
5.22%
CFO growth of 5.22% while Communication Services median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-32.08%
CapEx declines yoy while Communication Services median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
-49.49%
Acquisition spending declines yoy while Communication Services median is 0.00%. Seth Klarman would note reduced M&A risk if growth continues organically.
-10.28%
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.
-6.22%
We liquidate less yoy while Communication Services median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
61.76%
Growth of 61.76% while Communication Services median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-94.04%
Reduced investing yoy while Communication Services median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
-53.33%
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.
-18.25%
We reduce yoy buybacks while Communication Services median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.