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.
1.80%
Net income growth of 1.80% while Communication Services median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
8.94%
D&A growth of 8.94% while Communication Services median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
-437.71%
Deferred tax shrinks yoy while Communication Services median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
5.99%
SBC growth of 5.99% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
178.67%
Working capital of 178.67% while Communication Services median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
-103.07%
AR shrinks yoy while Communication Services median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
130.26%
Inventory growth of 130.26% while Communication Services median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
117.49%
AP growth of 117.49% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
529.81%
Growth of 529.81% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-233.76%
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.
22.20%
CFO growth of 22.20% while Communication Services median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
10.22%
CapEx growth of 10.22% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
13.16%
Acquisition growth of 13.16% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
28.45%
Purchases growth of 28.45% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
-42.30%
We liquidate less yoy while Communication Services median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
-71.12%
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.
-357.39%
Reduced investing yoy while Communication Services median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
98.20%
Debt repayment growth of 98.20% 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.
19.35%
Buyback growth of 19.35% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.