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.
22.75%
Net income growth of 22.75% while Communication Services median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
-3.65%
D&A shrinks yoy while Communication Services median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
98.28%
Deferred tax growth of 98.28% while Communication Services median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
0.37%
SBC growth of 0.37% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
-41.15%
Working capital is shrinking yoy while Communication Services median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
145.06%
AR growth of 145.06% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
-106.32%
Inventory shrinks yoy while Communication Services median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
-123.26%
AP shrinks yoy while Communication Services median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
-95.29%
Other WC usage shrinks yoy while Communication Services median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
-125.93%
Other non-cash items dropping yoy while Communication Services median is -15.93%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
4.39%
Positive CFO growth while Communication Services median is negative at -4.29%. Peter Lynch would see a notable cash advantage in a challenging sector environment.
24.84%
CapEx growth of 24.84% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
100.00%
Acquisition growth of 100.00% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
3.10%
Purchases growth of 3.10% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
25.95%
Proceeds growth of 25.95% while Communication Services median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
93.33%
Growth of 93.33% while Communication Services median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
26.12%
Investing flow of 26.12% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
16.00%
Debt repayment growth of 16.00% while Communication Services median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
-100.00%
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
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