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.
5.85%
Net income growth of 5.85% while Communication Services median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
9.24%
D&A growth of 9.24% while Communication Services median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
-6.93%
Deferred tax shrinks yoy while Communication Services median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
-4.02%
SBC declines yoy while Communication Services median is 0.00%. Seth Klarman would see a near-term advantage in less dilution unless new hires are needed.
240.39%
Working capital of 240.39% while Communication Services median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
-1517.14%
AR shrinks yoy while Communication Services median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
-100.00%
Inventory shrinks yoy while Communication Services median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
4081.82%
AP growth of 4081.82% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
39414.29%
Growth of 39414.29% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
619.15%
Under 50% of Communication Services median of 4.71% if negative or well above if positive. Jim Chanos would flag potential major accounting illusions or revaluations overshadowing underlying performance.
49.74%
CFO growth of 49.74% while Communication Services median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
3.54%
CapEx growth of 3.54% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
-82.35%
Acquisition spending declines yoy while Communication Services median is 0.00%. Seth Klarman would note reduced M&A risk if growth continues organically.
71.47%
Purchases growth of 71.47% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
-0.26%
We liquidate less yoy while Communication Services median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
44.44%
Growth of 44.44% while Communication Services median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
22.37%
Investing flow of 22.37% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
-44.17%
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.
-8.01%
We reduce yoy buybacks while Communication Services median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.