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.
-5.42%
Negative net income growth while Internet Content & Information median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
34.72%
D&A growth under 50% of Internet Content & Information median of 8.13%, or significantly exceeding it. Jim Chanos would suspect overcapacity or misallocated capex if new assets do not pay off quickly.
-87.13%
Deferred tax shrinks yoy while Internet Content & Information median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
9.38%
SBC growth of 9.38% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
178.81%
Working capital of 178.81% while Internet Content & Information median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
20.00%
AR growth of 20.00% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
183.57%
Inventory growth of 183.57% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
190.00%
AP growth of 190.00% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
205.24%
Growth of 205.24% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
82.33%
A moderate rise while Internet Content & Information median is negative at -1.43%. Peter Lynch might see peers cleaning up intangible or one-time items more aggressively.
337.98%
CFO growth of 337.98% while Internet Content & Information median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-3.03%
CapEx declines yoy while Internet Content & Information median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
66.67%
Acquisition growth of 66.67% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
55.04%
Purchases growth of 55.04% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
No Data
No Data available this quarter, please select a different quarter.
300.00%
Growth of 300.00% while Internet Content & Information median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
60.88%
Investing flow of 60.88% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
13.21%
Debt repayment growth of 13.21% while Internet Content & Information median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.