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.
24.62%
Net income growth exceeding 1.5x Internet Content & Information median of 1.22%. Joel Greenblatt would see it as a clear outperformance relative to peers.
5.88%
D&A growth of 5.88% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
-480.30%
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.
-0.79%
SBC declines yoy while Internet Content & Information median is 0.00%. Seth Klarman would see a near-term advantage in less dilution unless new hires are needed.
10650.00%
Working capital of 10650.00% while Internet Content & Information median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
26.60%
AR growth of 26.60% 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.
146.95%
Inventory growth of 146.95% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
-129.03%
AP shrinks yoy while Internet Content & Information median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
153.33%
Growth of 153.33% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
500.00%
Under 50% of Internet Content & Information median of 13.00% if negative or well above if positive. Jim Chanos would flag potential major accounting illusions or revaluations overshadowing underlying performance.
16.60%
CFO growth of 16.60% while Internet Content & Information median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-42.08%
CapEx declines yoy while Internet Content & Information median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
-8.00%
Acquisition spending declines yoy while Internet Content & Information median is 0.00%. Seth Klarman would note reduced M&A risk if growth continues organically.
-90.54%
Investment purchases shrink yoy while Internet Content & Information median is 0.00%. Seth Klarman would see a short-term cash advantage if no high-return opportunities are missed.
-9.90%
We liquidate less yoy while Internet Content & Information median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
57.14%
Growth of 57.14% while Internet Content & Information median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-485.11%
Reduced investing yoy while Internet Content & Information median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
37.84%
Debt repayment growth of 37.84% 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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