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.
-20.13%
Negative net income growth while Communication Services median is -0.68%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
-12.56%
D&A shrinks yoy while Communication Services median is -0.48%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
25.45%
Deferred tax growth of 25.45% while Communication Services median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
-2.70%
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.
100.00%
A slight increase while Communication Services median is negative at -28.18%. Peter Lynch might see peers reaping more free cash if they can do so without impacting sales.
194.16%
AR growth of 194.16% 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
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-282.04%
AP shrinks yoy while Communication Services median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
-100.00%
Other WC usage shrinks yoy while Communication Services median is -69.16%. Seth Klarman would see an advantage if top-line is stable or growing.
24.24%
A moderate rise while Communication Services median is negative at -40.76%. Peter Lynch might see peers cleaning up intangible or one-time items more aggressively.
-14.16%
Negative CFO growth while Communication Services median is -16.30%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
10.29%
CapEx growth under 50% of Communication Services median of 3.63% or substantially above. Jim Chanos would see potential overspending or misallocation if top-line is not keeping pace.
No Data
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-7.94%
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.
25.33%
Proceeds growth of 25.33% while Communication Services median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
-1225.00%
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.
6.92%
Investing flow of 6.92% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
-82.73%
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
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No Data
No Data available this quarter, please select a different quarter.