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.
-14.13%
Negative net income growth while GOOGL stands at 1.74%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
9.28%
Some D&A expansion while GOOGL is negative at -10.91%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
67.19%
Lower deferred tax growth vs. GOOGL's 490.45%, implying fewer future tax liabilities. David Dodd would confirm there’s no short-term tax shock instead.
4.33%
Less SBC growth vs. GOOGL's 8.83%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
222.29%
Slight usage while GOOGL is negative at -113.72%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
160.24%
AR growth well above GOOGL's 155.59%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
-104.79%
Both reduce yoy inventory, with GOOGL at -213.11%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
-128.57%
Negative yoy AP while GOOGL is 180.47%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
-105.60%
Both reduce yoy usage, with GOOGL at -46.14%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-28.57%
Both negative yoy, with GOOGL at -40.63%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
2.60%
Operating cash flow growth above 1.5x GOOGL's 1.43%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-0.16%
Negative yoy CapEx while GOOGL is 18.52%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
100.00%
Acquisition spending well above GOOGL's 84.74%. Michael Burry would suspect heavier integration risk or short-term free cash flow drain vs. competitor.
-40.57%
Both yoy lines negative, with GOOGL at -48.39%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
-45.47%
We reduce yoy sales while GOOGL is 51.63%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
152.38%
Less 'other investing' outflow yoy vs. GOOGL's 5550.00%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
-198.28%
We reduce yoy invests while GOOGL stands at 39.37%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.