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.
40.43%
Net income growth exceeding 1.5x Internet Content & Information median of 5.99%. Joel Greenblatt would see it as a clear outperformance relative to peers.
0.44%
D&A growth of 0.44% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
70.40%
Deferred tax growth of 70.40% while Internet Content & Information median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
9.94%
SBC growth of 9.94% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
-98.43%
Working capital is shrinking yoy while Internet Content & Information median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
-435.71%
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.
34.36%
Inventory growth of 34.36% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
306.67%
AP growth of 306.67% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
37.84%
Growth of 37.84% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-83.33%
Other non-cash items dropping yoy while Internet Content & Information median is -15.25%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
10.59%
CFO growth of 10.59% while Internet Content & Information median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-9.36%
CapEx declines yoy while Internet Content & Information median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
90.27%
Acquisition growth of 90.27% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
18.00%
Purchases growth of 18.00% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
163.36%
Proceeds growth of 163.36% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
-8.70%
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.
80.17%
Investing flow of 80.17% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
21.28%
Debt repayment growth of 21.28% while Internet Content & Information median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
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