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.
50.98%
Net income growth of 50.98% while Communication Services median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
16.88%
D&A growth of 16.88% while Communication Services median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
12.97%
Deferred tax growth of 12.97% while Communication Services median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
0.80%
SBC growth of 0.80% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
-172.52%
Working capital is shrinking yoy while Communication Services median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
-436400.00%
AR shrinks yoy while Communication Services median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
264.67%
Inventory growth of 264.67% while Communication Services median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
1328.07%
AP growth of 1328.07% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
-2601.59%
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.
-161.93%
Other non-cash items dropping yoy while Communication Services median is 4.71%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-6.72%
Negative CFO growth while Communication Services median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
10.10%
CapEx growth of 10.10% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
-1600.00%
Acquisition spending declines yoy while Communication Services median is 0.00%. Seth Klarman would note reduced M&A risk if growth continues organically.
46.03%
Purchases growth of 46.03% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
-32.27%
We liquidate less yoy while Communication Services median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
-68.07%
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.
47.42%
Investing flow of 47.42% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
67.59%
Debt repayment growth of 67.59% 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.
-7.06%
We reduce yoy buybacks while Communication Services median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.