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.
2.22%
Net income growth at 75-90% of Communication Services median of 2.84%. John Neff would advise further margin or cost improvements to match peers.
12.19%
D&A growth of 12.19% while Communication Services median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
-439.58%
Deferred tax shrinks yoy while Communication Services median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
1.87%
SBC growth of 1.87% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
422.16%
Working capital of 422.16% while Communication Services median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
34.20%
AR growth of 34.20% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
-58.45%
Inventory shrinks yoy while Communication Services median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
283.08%
AP growth of 283.08% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
405.35%
Growth of 405.35% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
27.57%
A moderate rise while Communication Services median is negative at -6.49%. Peter Lynch might see peers cleaning up intangible or one-time items more aggressively.
16.67%
CFO growth of 16.67% while Communication Services median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-24.07%
CapEx declines yoy while Communication Services median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
15.91%
Acquisition growth of 15.91% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
-40.90%
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.
46.81%
Proceeds growth of 46.81% while Communication Services median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
1586.96%
Growth of 1586.96% while Communication Services median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-10.76%
Reduced investing yoy while Communication Services median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
17.43%
Debt repayment growth of 17.43% 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.
1.45%
Buyback growth of 1.45% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.