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.
5.07%
Net income growth of 5.07% while Communication Services median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
-58.87%
D&A shrinks yoy while Communication Services median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
8.44%
Deferred tax growth of 8.44% while Communication Services median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
-1.46%
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.
-585.17%
Working capital is shrinking yoy while Communication Services median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
-131.05%
AR shrinks yoy while Communication Services median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
174.06%
Inventory growth of 174.06% while Communication Services median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
91.48%
AP growth of 91.48% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
-489.07%
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.
160.57%
Under 50% of Communication Services median of 0.22% if negative or well above if positive. Jim Chanos would flag potential major accounting illusions or revaluations overshadowing underlying performance.
-38.30%
Negative CFO growth while Communication Services median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-36.80%
CapEx declines yoy while Communication Services median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
76.98%
Acquisition growth of 76.98% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
-102.04%
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.
111.91%
Proceeds growth of 111.91% while Communication Services median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
89.49%
Growth of 89.49% while Communication Services median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
13.75%
Investing flow of 13.75% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
-36.42%
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.
-2.56%
We reduce yoy buybacks while Communication Services median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.