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.
-11.55%
Negative net income growth while Internet Content & Information median is 0.49%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
0.50%
D&A growth of 0.50% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
-443.23%
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.
-6.63%
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.
173.16%
Working capital of 173.16% while Internet Content & Information median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
59.37%
AR growth of 59.37% 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.
281.46%
Inventory growth of 281.46% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
498.28%
AP growth of 498.28% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
294.52%
Growth of 294.52% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-247.62%
Other non-cash items dropping yoy while Internet Content & Information median is 0.00%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
6.38%
CFO growth of 6.38% while Internet Content & Information median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
6.48%
CapEx growth of 6.48% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
62.16%
Acquisition growth of 62.16% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
24.39%
Purchases growth of 24.39% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
70.37%
Proceeds growth of 70.37% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
-91.80%
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.
95.97%
Investing flow of 95.97% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
-87.80%
Debt repayment yoy declines while Internet Content & Information median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
No Data
No Data available this quarter, please select a different quarter.
-90.11%
We reduce yoy buybacks while Internet Content & Information median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.