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.
42.99%
Net income growth of 42.99% while Communication Services median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
9.72%
D&A growth of 9.72% while Communication Services median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
74.97%
Deferred tax growth of 74.97% while Communication Services median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
3.60%
SBC growth of 3.60% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
-937.70%
Working capital is shrinking yoy while Communication Services median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
-711.41%
AR shrinks yoy while Communication Services median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
1294.12%
Inventory growth of 1294.12% while Communication Services median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
-140.29%
AP shrinks yoy while Communication Services median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
770.90%
Growth of 770.90% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
785.71%
Growth of 785.71% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
42.86%
CFO growth of 42.86% while Communication Services median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-25.05%
CapEx declines yoy while Communication Services median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
98.94%
Acquisition growth of 98.94% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
59.40%
Purchases growth of 59.40% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
-27.39%
We liquidate less yoy while Communication Services median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
-800.00%
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.
68.84%
Investing flow of 68.84% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
-8.47%
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.
-11.83%
We reduce yoy buybacks while Communication Services median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.