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.
-176.59%
Both yoy net incomes decline, with GOOGL at -3.63%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
26.36%
D&A growth well above GOOGL's 31.12%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-142.59%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
973.79%
SBC growth well above GOOGL's 18.35%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-2368.18%
Negative yoy working capital usage while GOOGL is 196.93%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-263.08%
Both yoy AR lines negative, with GOOGL at -173.75%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-1684.21%
Negative yoy inventory while GOOGL is 117.21%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
-66.67%
Both negative yoy AP, with GOOGL at -247.34%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
-870.00%
Negative yoy usage while GOOGL is 322.95%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-511.32%
Both negative yoy, with GOOGL at -111.46%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-45.12%
Negative yoy CFO while GOOGL is 15.11%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
8.83%
Some CapEx rise while GOOGL is negative at -27.51%. John Neff would see competitor possibly building capacity while we hold back expansions.
-2100.00%
Both yoy lines negative, with GOOGL at -10610.87%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
-593.61%
Negative yoy purchasing while GOOGL stands at 20.91%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
-5.97%
Both yoy lines are negative, with GOOGL at -68.21%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
-100.00%
Both yoy lines negative, with GOOGL at -237.14%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-795.83%
Both yoy lines negative, with GOOGL at -251.96%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-1.41%
Both yoy lines negative, with GOOGL at -102.79%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
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