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.
7.19%
Net income growth 1.25-1.5x Communication Services median of 5.49%. Mohnish Pabrai would find it notably strong if sustainable.
11.86%
D&A growth of 11.86% while Communication Services median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
24.47%
Deferred tax growth of 24.47% while Communication Services median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
-0.54%
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.
-27.90%
Working capital is shrinking yoy while Communication Services median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
4.31%
AR growth of 4.31% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
1543.08%
Inventory growth of 1543.08% while Communication Services median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
-80.07%
AP shrinks yoy while Communication Services median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
-44.36%
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.
86.63%
A moderate rise while Communication Services median is negative at -8.83%. Peter Lynch might see peers cleaning up intangible or one-time items more aggressively.
6.94%
Operating cash flow growth exceeding 1.5x Communication Services median of 0.96%. Joel Greenblatt would see a strong operational advantage vs. peers.
-16.94%
CapEx declines yoy while Communication Services median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
57.72%
Acquisition growth of 57.72% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
34.85%
Purchases growth of 34.85% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
-14.37%
We liquidate less yoy while Communication Services median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
-170.69%
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.
33.80%
Investing flow of 33.80% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
-12.67%
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
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-5.46%
We reduce yoy buybacks while Communication Services median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.