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.
7.70%
Net income growth of 7.70% while Communication Services median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
10.85%
D&A growth of 10.85% while Communication Services median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
-99.45%
Deferred tax shrinks yoy while Communication Services median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
29.01%
SBC growth of 29.01% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
-26.38%
Working capital is shrinking yoy while Communication Services median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
-194.02%
AR shrinks yoy while Communication Services median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
2.27%
Inventory growth of 2.27% while Communication Services median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
108.33%
AP growth of 108.33% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
24.80%
Growth of 24.80% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
50.00%
Growth of 50.00% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
-7.45%
Negative CFO growth while Communication Services median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
5.32%
CapEx growth of 5.32% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
94.00%
Acquisition growth of 94.00% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
21.97%
Purchases growth of 21.97% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
30.01%
Proceeds growth of 30.01% while Communication Services median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
-28.00%
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.
40.75%
Investing flow of 40.75% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
-13.60%
Debt repayment yoy declines while Communication Services 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.
-86.79%
We reduce yoy buybacks while Communication Services median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.