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.
51.53%
Net income growth at 75-90% of GOOGL's 61.62%. Bill Ackman would call for strategic or operational tweaks to match competitor’s earnings growth.
-0.35%
Negative yoy D&A while GOOGL is 2.72%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-803.74%
Negative yoy deferred tax while GOOGL stands at 123.01%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
1.59%
SBC growth while GOOGL is negative at -5.53%. John Neff would see competitor possibly controlling share issuance more tightly.
101.23%
Slight usage while GOOGL is negative at -67.51%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-209.02%
Both yoy AR lines negative, with GOOGL at -4401.25%. Martin Whitman would suspect an overall sector lean approach or softer demand.
103.90%
Inventory growth well above GOOGL's 172.57%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
348.21%
AP growth well above GOOGL's 187.67%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
106.26%
Some yoy usage while GOOGL is negative at -76.40%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-83.72%
Both negative yoy, with GOOGL at -23.06%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
153.43%
Operating cash flow growth above 1.5x GOOGL's 21.51%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-13.33%
Both yoy lines negative, with GOOGL at -0.28%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-1679.35%
Negative yoy acquisition while GOOGL stands at 92.12%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
-128.68%
Both yoy lines negative, with GOOGL at -51.63%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
24.21%
At 75-90% of GOOGL's 31.83%. Bill Ackman would push for additional sales if those assets are non-strategic or have peaked in value.
98.78%
We have some outflow growth while GOOGL is negative at -441.18%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-297.39%
Both yoy lines negative, with GOOGL at -79.89%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-73.39%
Both yoy lines negative, with GOOGL at -74.29%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
No Data available this quarter, please select a different quarter.
-26.10%
Both yoy lines negative, with GOOGL at -15.25%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.