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.
-9.81%
Both yoy net incomes decline, with ORCL at -45.88%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
5.13%
Less D&A growth vs. ORCL's 22.63%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
No Data
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-62.89%
Both reduce yoy usage, with ORCL at -158.48%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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410.00%
Inventory growth of 410.00% while ORCL is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
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-95.33%
Both reduce yoy usage, with ORCL at -158.48%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
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-21.20%
Both yoy CFO lines are negative, with ORCL at -64.56%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
21.33%
Some CapEx rise while ORCL is negative at -733.87%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-303.92%
Both yoy lines negative, with ORCL at -3.41%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
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40.00%
We have some outflow growth while ORCL is negative at -111.11%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-160.44%
Both yoy lines negative, with ORCL at -237.30%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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-22.35%
Both yoy lines negative, with ORCL at -78.57%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
31.43%
Buyback growth below 50% of ORCL's 100.00%. Michael Burry suspects fewer capital returns to shareholders vs. competitor, unless expansions hold higher ROI.