PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
16.87%
Net income growth of 16.87% while Communication Services median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
11.25%
D&A growth of 11.25% while Communication Services median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
79.11%
Deferred tax growth of 79.11% while Communication Services median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
17.32%
SBC growth of 17.32% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
-48.49%
Working capital is shrinking yoy while Communication Services median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
157.35%
AR growth of 157.35% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
-93.21%
Inventory shrinks yoy while Communication Services median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
-98.00%
AP shrinks yoy while Communication Services median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
-93.35%
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.
60.00%
A moderate rise while Communication Services median is negative at -18.37%. Peter Lynch might see peers cleaning up intangible or one-time items more aggressively.
2.48%
CFO growth of 2.48% while Communication Services median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-24.31%
CapEx declines yoy while Communication Services median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
-188.24%
Acquisition spending declines yoy while Communication Services median is 0.00%. Seth Klarman would note reduced M&A risk if growth continues organically.
23.71%
Purchases growth of 23.71% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
119.06%
Proceeds growth of 119.06% while Communication Services median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
-133.33%
We reduce “other investing” yoy while Communication Services median is 0.00%. Seth Klarman would see a potential advantage in preserving cash if top-line growth is not harmed.
74.22%
Investing flow of 74.22% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
No Data
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No Data
No Data available this quarter, please select a different quarter.
-85.18%
We reduce yoy buybacks while Communication Services median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.
743.76 - 757.57
479.80 - 796.25
8.25M / 11.73M (Avg.)
27.40 | 27.58