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.
-33.30%
Negative net income growth while Communication Services median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
8.79%
D&A growth of 8.79% while Communication Services median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
220.76%
Deferred tax growth of 220.76% while Communication Services median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
4.87%
SBC growth of 4.87% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
542.90%
Working capital of 542.90% while Communication Services median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
220.57%
AR growth of 220.57% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
-25.59%
Inventory shrinks yoy while Communication Services median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
-139.29%
AP shrinks yoy while Communication Services median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
-30.34%
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.
200.00%
A moderate rise while Communication Services median is negative at -11.39%. Peter Lynch might see peers cleaning up intangible or one-time items more aggressively.
21.12%
Positive CFO growth while Communication Services median is negative at -0.48%. Peter Lynch would see a notable cash advantage in a challenging sector environment.
13.22%
CapEx growth of 13.22% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
92.58%
Acquisition growth of 92.58% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
-65.70%
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.
40.65%
Proceeds growth of 40.65% while Communication Services median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
-166.67%
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.
-1.81%
Reduced investing yoy while Communication Services median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
29.08%
Debt repayment growth of 29.08% while Communication Services median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
No Data
No Data available this quarter, please select a different quarter.
3.55%
Buyback growth of 3.55% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.