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.
62.42%
Net income growth of 62.42% while Communication Services median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
26.62%
D&A growth of 26.62% while Communication Services median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
1895.65%
Deferred tax growth of 1895.65% while Communication Services median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
-83.82%
SBC declines yoy while Communication Services median is 0.00%. Seth Klarman would see a near-term advantage in less dilution unless new hires are needed.
102.00%
Working capital of 102.00% while Communication Services median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
52.83%
AR growth of 52.83% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
100.88%
Inventory growth of 100.88% while Communication Services median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
660.00%
AP growth of 660.00% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
108.25%
Growth of 108.25% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-44.75%
Other non-cash items dropping yoy while Communication Services median is 0.00%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
3.31%
CFO growth of 3.31% while Communication Services median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
58.60%
CapEx growth of 58.60% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
38.91%
Acquisition growth of 38.91% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
73.15%
Purchases growth of 73.15% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
192.64%
Proceeds growth of 192.64% while Communication Services median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
150.00%
Growth of 150.00% while Communication Services median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
93.97%
Investing flow of 93.97% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
-22.22%
Debt repayment yoy declines while Communication Services median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
-100.01%
We reduce issuance yoy while Communication Services median is 0.00%. Seth Klarman might see an advantage in preserving per-share value unless expansions are neglected.
No Data
No Data available this quarter, please select a different quarter.