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.
16.51%
Net income growth 1.25-1.5x Internet Content & Information median of 11.36%. Mohnish Pabrai would find it notably strong if sustainable.
10.72%
D&A growth of 10.72% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
20.34%
Deferred tax growth of 20.34% 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.
-7.93%
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.
379.35%
Working capital of 379.35% while Internet Content & Information median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
112.22%
AR growth of 112.22% 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.
No Data
No Data available this quarter, please select a different quarter.
166.80%
AP growth of 166.80% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
603.91%
Growth of 603.91% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-100.02%
Other non-cash items dropping yoy while Internet Content & Information median is -42.15%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
27.64%
CFO growth of 27.64% while Internet Content & Information median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-1.04%
CapEx declines yoy while Internet Content & Information median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
-131.58%
Acquisition spending declines yoy while Internet Content & Information median is 0.00%. Seth Klarman would note reduced M&A risk if growth continues organically.
-35.85%
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.
27.25%
Proceeds growth of 27.25% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
1133.33%
Growth of 1133.33% while Internet Content & Information median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-3.88%
Reduced investing yoy while Internet Content & Information median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
-215.72%
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.
-39.99%
We reduce yoy buybacks while Internet Content & Information median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.