PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
33.44 - 34.57
31.40 - 61.90
7.61M / 5.87M (Avg.)
-152.73 | -0.22
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.
11.87%
Net income growth 1.25-1.5x Software - Infrastructure median of 8.51%. Mohnish Pabrai would find it notably strong if sustainable.
-85.57%
D&A shrinks yoy while Software - Infrastructure median is -0.94%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
No Data
No Data available this quarter, please select a different quarter.
10.75%
Under 50% of Software - Infrastructure median of 1.37% if negative, or far above if positive. Jim Chanos would see excessive equity issuance relative to norms if on the higher side, risking shareholder returns.
-134.02%
Working capital is shrinking yoy while Software - Infrastructure median is -100.00%. Seth Klarman would see an advantage if sales remain robust.
-327.10%
AR shrinks yoy while Software - Infrastructure median is -100.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
-22.51%
Inventory shrinks yoy while Software - Infrastructure median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
179.54%
AP growth of 179.54% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
117.34%
Under 50% of Software - Infrastructure median of 28.87% if negative or far above if positive. Jim Chanos would sense potential red flags or large tie-ups in these rarely monitored accounts.
-103.89%
Other non-cash items dropping yoy while Software - Infrastructure median is 0.04%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-23.46%
Negative CFO growth while Software - Infrastructure median is -23.46%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
1.38%
CapEx growth of 1.38% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
No Data
No Data available this quarter, please select a different quarter.
-31.92%
Investment purchases shrink yoy while Software - Infrastructure median is 0.00%. Seth Klarman would see a short-term cash advantage if no high-return opportunities are missed.
4.07%
Proceeds growth of 4.07% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
-101.23%
We reduce “other investing” yoy while Software - Infrastructure median is 0.00%. Seth Klarman would see a potential advantage in preserving cash if top-line growth is not harmed.
-1289.41%
Reduced investing yoy while Software - Infrastructure median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
9.68%
Debt repayment growth of 9.68% while Software - Infrastructure median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
1894.43%
Issuance growth of 1894.43% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
No Data
No Data available this quarter, please select a different quarter.