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.
-14.13%
Negative net income growth while Communication Services median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
9.28%
D&A growth of 9.28% while Communication Services median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
67.19%
Deferred tax growth of 67.19% while Communication Services median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
4.33%
SBC growth of 4.33% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
222.29%
Working capital of 222.29% while Communication Services median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
160.24%
AR growth of 160.24% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
-104.79%
Inventory shrinks yoy while Communication Services median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
-128.57%
AP shrinks yoy while Communication Services median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
-105.60%
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.
-28.57%
Other non-cash items dropping yoy while Communication Services median is -24.98%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
2.60%
CFO growth of 2.60% while Communication Services median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-0.16%
CapEx declines yoy while Communication Services median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
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.
-40.57%
Investment purchases shrink yoy while Communication Services median is 0.00%. Seth Klarman would see a short-term cash advantage if no high-return opportunities are missed.
-45.47%
We liquidate less yoy while Communication Services median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
152.38%
Growth of 152.38% while Communication Services median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-198.28%
Reduced investing yoy while Communication Services median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
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