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.
0.61%
Net income growth under 50% of GOOGL's 187.70%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
7.06%
D&A growth well above GOOGL's 11.40%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-70.30%
Negative yoy deferred tax while GOOGL stands at 733.09%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-12.31%
Both cut yoy SBC, with GOOGL at -7.58%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
115.73%
Slight usage while GOOGL is negative at -103.79%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
22.01%
AR growth while GOOGL is negative at -114.74%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
221.16%
Some inventory rise while GOOGL is negative at -71.59%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
-24.49%
Negative yoy AP while GOOGL is 317.93%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
212.68%
Growth well above GOOGL's 1.18%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-70.00%
Both negative yoy, with GOOGL at -41.25%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
19.00%
Operating cash flow growth at 50-75% of GOOGL's 30.38%. Martin Whitman would worry about lagging operational liquidity vs. competitor.
3.35%
CapEx growth well above GOOGL's 3.56%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
-350.00%
Negative yoy acquisition while GOOGL stands at 90.22%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
-2.68%
Both yoy lines negative, with GOOGL at -0.60%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
-33.78%
Both yoy lines are negative, with GOOGL at -43.33%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
-100.28%
We reduce yoy other investing while GOOGL is 5.26%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-78.26%
Both yoy lines negative, with GOOGL at -208.48%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
No Data
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-27.08%
Both yoy lines negative, with GOOGL at -7.21%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.