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.
48.73%
Net income growth exceeding 1.5x Communication Services median of 5.49%. Joel Greenblatt would see it as a clear outperformance relative to peers.
9.00%
D&A growth of 9.00% while Communication Services median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
368.16%
Deferred tax growth of 368.16% while Communication Services median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
-13.99%
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.
-128.18%
Working capital is shrinking yoy while Communication Services median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
52.39%
AR growth of 52.39% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
No Data
No Data available this quarter, please select a different quarter.
1300.00%
AP growth of 1300.00% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
-118.56%
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.
-6.76%
Other non-cash items dropping yoy while Communication Services median is -8.83%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
17.87%
Operating cash flow growth exceeding 1.5x Communication Services median of 0.96%. Joel Greenblatt would see a strong operational advantage vs. peers.
-5.26%
CapEx declines yoy while Communication Services median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
54.22%
Acquisition growth of 54.22% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
-40.45%
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.
-18.83%
We liquidate less yoy while Communication Services median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
1333.33%
Growth of 1333.33% while Communication Services median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-16.80%
Reduced investing yoy while Communication Services median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
-21.36%
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.
-297.44%
We reduce yoy buybacks while Communication Services median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.