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.
49.98%
Net income growth exceeding 1.5x Internet Content & Information median of 4.84%. Joel Greenblatt would see it as a clear outperformance relative to peers.
3.89%
D&A growth of 3.89% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
-1447.37%
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.
1.47%
SBC growth of 1.47% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
170.64%
Working capital of 170.64% while Internet Content & Information median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
-299.60%
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.
56300.00%
Inventory growth of 56300.00% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
94.44%
AP growth of 94.44% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
57200.00%
Growth of 57200.00% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
75.00%
Growth of 75.00% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
37.82%
CFO growth of 37.82% while Internet Content & Information median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-15.89%
CapEx declines yoy while Internet Content & Information median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
32.79%
Acquisition growth of 32.79% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
35.68%
Purchases growth of 35.68% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
-24.88%
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.
-362.50%
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.
36.64%
Investing flow of 36.64% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
No Data
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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.