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.
-27.42%
Negative net income growth while Internet Content & Information median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
7.05%
D&A growth of 7.05% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
-175.27%
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.
3.82%
SBC growth of 3.82% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
4.74%
Working capital of 4.74% while Internet Content & Information median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
225.47%
AR growth of 225.47% 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.
-69.61%
Inventory shrinks yoy while Internet Content & Information median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
-200.68%
AP shrinks yoy while Internet Content & Information median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
-101.38%
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.
-750.00%
Other non-cash items dropping yoy while Internet Content & Information median is -12.15%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-22.25%
Negative CFO growth while Internet Content & Information median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-1.32%
CapEx declines yoy while Internet Content & Information median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
-63.10%
Acquisition spending declines yoy while Internet Content & Information median is 0.00%. Seth Klarman would note reduced M&A risk if growth continues organically.
33.23%
Purchases growth of 33.23% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
-69.52%
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.
194.31%
Growth of 194.31% while Internet Content & Information median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-181.99%
Reduced investing yoy while Internet Content & Information median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
-35.47%
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.
52.61%
Buyback growth of 52.61% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.