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.
-15.35%
Negative net income growth while Communication Services median is 8.13%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
5.85%
D&A growth of 5.85% while Communication Services median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
210.88%
Deferred tax growth of 210.88% while Communication Services median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
2.58%
SBC growth of 2.58% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
-175.73%
Working capital is shrinking yoy while Communication Services median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
127.75%
AR growth of 127.75% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
-177.25%
Inventory shrinks yoy while Communication Services median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
-346.43%
AP shrinks yoy while Communication Services median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
-177.11%
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.
-206.45%
Other non-cash items dropping yoy while Communication Services median is -41.33%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-12.81%
Negative CFO growth while Communication Services median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
7.39%
CapEx growth of 7.39% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
100.00%
Acquisition growth of 100.00% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
-8.61%
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.
6.89%
Proceeds growth of 6.89% while Communication Services median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
92.59%
Growth of 92.59% while Communication Services median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
5.78%
Investing flow of 5.78% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
26.34%
Debt repayment growth of 26.34% 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.
-104.20%
We reduce yoy buybacks while Communication Services median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.