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.
8.86%
Net income growth of 8.86% while Communication Services median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
7.79%
D&A growth of 7.79% while Communication Services median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
-260.09%
Deferred tax shrinks yoy while Communication Services median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
29.59%
SBC growth of 29.59% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
-432.29%
Working capital is shrinking yoy while Communication Services median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
-146.43%
AR shrinks yoy while Communication Services median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
No Data
No Data available this quarter, please select a different quarter.
122.48%
AP growth of 122.48% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
115.11%
Growth of 115.11% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
41.53%
Growth of 41.53% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
0.64%
CFO growth of 0.64% while Communication Services median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-27.70%
CapEx declines yoy while Communication Services median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
20.83%
Acquisition growth of 20.83% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
52.24%
Purchases growth of 52.24% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
-30.10%
We liquidate less yoy while Communication Services median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
83.33%
Growth of 83.33% while Communication Services median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
4.99%
Investing flow of 4.99% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
5.08%
Debt repayment growth of 5.08% 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.
58.03%
Buyback growth of 58.03% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.