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.
-3.33%
Both yoy net incomes decline, with GOOGL at -14.54%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
1.66%
Some D&A expansion while GOOGL is negative at -2.35%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
47.15%
Well above GOOGL's 6.98% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
0.13%
Less SBC growth vs. GOOGL's 4.04%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
135.42%
Well above GOOGL's 90.94% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
147.01%
AR growth well above GOOGL's 146.53%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
-106.37%
Both reduce yoy inventory, with GOOGL at -252.34%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
-81.82%
Both negative yoy AP, with GOOGL at -172.51%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
-106.58%
Negative yoy usage while GOOGL is 124.62%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
333.33%
Well above GOOGL's 111.04%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
5.52%
Operating cash flow growth below 50% of GOOGL's 19.38%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-63.58%
Both yoy lines negative, with GOOGL at -15.62%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
75.00%
Some acquisitions while GOOGL is negative at -525.00%. John Neff sees competitor possibly pausing M&A or divesting while the firm invests in new deals.
44.23%
Some yoy expansion while GOOGL is negative at -13.26%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
-28.17%
We reduce yoy sales while GOOGL is 9.34%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
32.00%
Less 'other investing' outflow yoy vs. GOOGL's 69.33%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
38.52%
We have mild expansions while GOOGL is negative at -13.81%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-2500.00%
We cut debt repayment yoy while GOOGL is 99.82%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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