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.
-3.33%
Negative net income growth while Internet Content & Information median is -3.33%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
1.66%
D&A growth of 1.66% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
47.15%
Deferred tax growth of 47.15% 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.
0.13%
SBC growth of 0.13% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
135.42%
Working capital of 135.42% while Internet Content & Information median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
147.01%
AR growth of 147.01% 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.
-106.37%
Inventory shrinks yoy while Internet Content & Information median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
-81.82%
AP shrinks yoy while Internet Content & Information median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
-106.58%
Other WC usage shrinks yoy while Internet Content & Information median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
333.33%
Growth of 333.33% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
5.52%
CFO growth of 5.52% while Internet Content & Information median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-63.58%
CapEx declines yoy while Internet Content & Information median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
75.00%
Acquisition growth of 75.00% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
44.23%
Purchases growth of 44.23% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
-28.17%
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.
32.00%
Growth of 32.00% while Internet Content & Information median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
38.52%
Investing flow of 38.52% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
-2500.00%
Debt repayment yoy declines while Internet Content & Information median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
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