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.
9.01%
Net income growth of 9.01% while Communication Services median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
4.09%
D&A growth of 4.09% while Communication Services median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
225.56%
Deferred tax growth of 225.56% while Communication Services median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
2.07%
SBC growth of 2.07% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
-179.29%
Working capital is shrinking yoy while Communication Services median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
-141.55%
AR shrinks yoy while Communication Services median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
226.80%
Inventory growth of 226.80% while Communication Services median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
386.13%
AP growth of 386.13% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
-190.58%
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.
-19.01%
Other non-cash items dropping yoy while Communication Services median is 12.17%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-2.37%
Negative CFO growth while Communication Services median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
6.39%
CapEx growth of 6.39% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
-48.65%
Acquisition spending declines yoy while Communication Services median is 0.00%. Seth Klarman would note reduced M&A risk if growth continues organically.
-16.23%
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.
14.84%
Proceeds growth of 14.84% while Communication Services median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
-74.23%
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.
-9.61%
Reduced investing yoy while Communication Services median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
0.42%
Debt repayment growth of 0.42% 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
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-6.84%
We reduce yoy buybacks while Communication Services median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.