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.
35.39%
Net income growth of 35.39% while Communication Services median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
7.10%
D&A growth of 7.10% while Communication Services median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
1127.94%
Deferred tax growth of 1127.94% while Communication Services median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
0.88%
SBC growth of 0.88% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
125.13%
Working capital of 125.13% while Communication Services median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
-51.21%
AR shrinks yoy while Communication Services median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
40.55%
Inventory growth of 40.55% while Communication Services median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
129.29%
AP growth of 129.29% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
348.82%
Growth of 348.82% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-58.65%
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.
33.37%
CFO growth of 33.37% while Communication Services median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-1.35%
CapEx declines yoy while Communication Services median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
-2746.15%
Acquisition spending declines yoy while Communication Services median is 0.00%. Seth Klarman would note reduced M&A risk if growth continues organically.
10.68%
Purchases growth of 10.68% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
11.18%
Proceeds growth of 11.18% while Communication Services median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
85.96%
Growth of 85.96% while Communication Services median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
52.09%
Investing flow of 52.09% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
6.56%
Debt repayment growth of 6.56% 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.
-0.09%
We reduce yoy buybacks while Communication Services median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.