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.
61.62%
Net income growth exceeding 1.5x Communication Services median of 16.42%. Joel Greenblatt would see it as a clear outperformance relative to peers.
2.72%
D&A growth of 2.72% while Communication Services median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
123.01%
Deferred tax growth of 123.01% while Communication Services median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
-5.53%
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.
-67.51%
Working capital is shrinking yoy while Communication Services median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
-4401.25%
AR shrinks yoy while Communication Services median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
172.57%
Inventory growth of 172.57% while Communication Services median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
187.67%
AP growth of 187.67% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
-76.40%
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.
-23.06%
Other non-cash items dropping yoy while Communication Services median is -11.36%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
21.51%
CFO growth of 21.51% while Communication Services median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-0.28%
CapEx declines yoy while Communication Services median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
92.12%
Acquisition growth of 92.12% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
-51.63%
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.
31.83%
Proceeds growth of 31.83% while Communication Services median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
-441.18%
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.
-79.89%
Reduced investing yoy while Communication Services median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
-74.29%
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.
-15.25%
We reduce yoy buybacks while Communication Services median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.