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.
23.21%
Positive net income growth while Internet Content & Information median is negative at -1.34%. Peter Lynch would view it as a strong advantage vs. struggling peers.
-2.65%
D&A shrinks yoy while Internet Content & Information median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
-3200.00%
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.
14.60%
SBC growth of 14.60% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
-68.14%
Working capital is shrinking yoy while Internet Content & Information median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
-278.10%
AR shrinks yoy while Internet Content & Information median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
637.50%
Inventory growth of 637.50% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
890.00%
AP growth of 890.00% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
700.00%
Growth of 700.00% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-242.86%
Other non-cash items dropping yoy while Internet Content & Information median is 4.55%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
4.36%
CFO growth of 4.36% while Internet Content & Information median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-29.20%
CapEx declines yoy while Internet Content & Information median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
No Data
No Data available this quarter, please select a different quarter.
49.29%
Purchases growth of 49.29% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
7.50%
Proceeds growth of 7.50% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
-100.00%
We reduce “other investing” yoy while Internet Content & Information median is 0.00%. Seth Klarman would see a potential advantage in preserving cash if top-line growth is not harmed.
77.46%
Investing flow of 77.46% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
21.43%
Debt repayment growth of 21.43% 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.
100.00%
Buyback growth of 100.00% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.