PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
503.87 - 512.55
344.79 - 555.45
23.62M / 20.39M (Avg.)
37.30 | 13.67
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.
50.20%
Net income growth above 1.5x ORCL's 16.72%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
15.79%
Some D&A expansion while ORCL is negative at -100.00%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
No Data
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-3300.00%
Both reduce yoy usage, with ORCL at -95.32%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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-400.00%
Negative yoy inventory while ORCL is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
No Data
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-1211.11%
Negative yoy usage while ORCL is 1289.66%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
100.00%
Lower 'other non-cash' growth vs. ORCL's 2513.71%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
16.81%
Operating cash flow growth above 1.5x ORCL's 3.78%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
20.78%
Some CapEx rise while ORCL is negative at -54.90%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
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-16.67%
Both yoy lines negative, with ORCL at -114.85%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
No Data
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-3900.00%
We reduce yoy other investing while ORCL is 0.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
2.53%
We have mild expansions while ORCL is negative at -53.65%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
No Data
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83.55%
We slightly raise equity while ORCL is negative at -37.56%. John Neff sees competitor possibly preserving share count or buying back shares.
No Data
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