PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
743.76 - 757.57
479.80 - 796.25
8.25M / 11.73M (Avg.)
27.40 | 27.58
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.
20.65%
Net income growth under 50% of GOOG's 50.98%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
3.67%
Less D&A growth vs. GOOG's 16.88%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
-325.71%
Negative yoy deferred tax while GOOG stands at 12.97%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
1.92%
SBC growth well above GOOG's 0.80%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-275.14%
Both reduce yoy usage, with GOOG at -172.52%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-417.38%
Both yoy AR lines negative, with GOOG at -436400.00%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-45.87%
Negative yoy inventory while GOOG is 264.67%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
25.84%
Lower AP growth vs. GOOG's 1328.07%, indicating prompt payments. David Dodd would confirm no lost opportunity in interest-free credit if expansions are underfunded.
67.35%
Some yoy usage while GOOG is negative at -2601.59%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-120.00%
Both negative yoy, with GOOG at -161.93%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-2.41%
Both yoy CFO lines are negative, with GOOG at -6.72%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-16.08%
Negative yoy CapEx while GOOG is 10.10%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-4350.00%
Both yoy lines negative, with GOOG at -1600.00%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
35.68%
Purchases well above GOOG's 46.03%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
-10.56%
Both yoy lines are negative, with GOOG at -32.27%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
730.00%
We have some outflow growth while GOOG is negative at -68.07%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
20.08%
Lower net investing outflow yoy vs. GOOG's 47.42%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
2.08%
Debt repayment well below GOOG's 67.59%. Michael Burry suspects heavier leverage risk or insufficient cash generation to keep pace.
No Data
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-12.89%
Both yoy lines negative, with GOOG at -7.06%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.