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.
51.53%
Net income growth exceeding 1.5x Communication Services median of 16.42%. Joel Greenblatt would see it as a clear outperformance relative to peers.
-0.35%
D&A shrinks yoy while Communication Services median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
-803.74%
Deferred tax shrinks yoy while Communication Services median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
1.59%
SBC growth of 1.59% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
101.23%
Working capital of 101.23% while Communication Services median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
-209.02%
AR shrinks yoy while Communication Services median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
103.90%
Inventory growth of 103.90% while Communication Services median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
348.21%
AP growth of 348.21% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
106.26%
Growth of 106.26% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-83.72%
Other non-cash items dropping yoy while Communication Services median is -11.36%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
153.43%
CFO growth of 153.43% while Communication Services median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-13.33%
CapEx declines yoy while Communication Services median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
-1679.35%
Acquisition spending declines yoy while Communication Services median is 0.00%. Seth Klarman would note reduced M&A risk if growth continues organically.
-128.68%
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.
24.21%
Proceeds growth of 24.21% while Communication Services median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
98.78%
Growth of 98.78% while Communication Services median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-297.39%
Reduced investing yoy while Communication Services median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
-73.39%
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.
-26.10%
We reduce yoy buybacks while Communication Services median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.