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.
27.09%
Some net income increase while GOOGL is negative at -35.05%. John Neff would see a short-term edge over the struggling competitor.
8.49%
D&A growth well above GOOGL's 8.12%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
130.95%
Some yoy growth while GOOGL is negative at -112.23%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
19.03%
SBC growth while GOOGL is negative at -0.30%. John Neff would see competitor possibly controlling share issuance more tightly.
-161.31%
Negative yoy working capital usage while GOOGL is 459.49%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-163.38%
Both yoy AR lines negative, with GOOGL at -165.98%. Martin Whitman would suspect an overall sector lean approach or softer demand.
248.15%
Inventory growth well above GOOGL's 259.86%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
-180.00%
Both negative yoy AP, with GOOGL at -84.47%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
234.38%
Some yoy usage while GOOGL is negative at -455.07%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
60.00%
Some yoy increase while GOOGL is negative at -44.74%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
5.97%
Some CFO growth while GOOGL is negative at -22.47%. John Neff would note a short-term liquidity lead over the competitor.
-13.61%
Both yoy lines negative, with GOOGL at -12.88%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
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-2.19%
Negative yoy purchasing while GOOGL stands at 2.81%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
32.78%
We have some liquidation growth while GOOGL is negative at -23.27%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
100.00%
We have some outflow growth while GOOGL is negative at -13.78%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
7.66%
We have mild expansions while GOOGL is negative at -151.56%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
No Data
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No Data
No Data available this quarter, please select a different quarter.
34.21%
We have some buyback growth while GOOGL is negative at -43.57%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.