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.
20.92%
Net income growth under 50% of ORCL's 66.04%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
14.63%
D&A growth well above ORCL's 8.58%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
No Data
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-63.89%
Both reduce yoy usage, with ORCL at -162.60%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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-216.13%
Negative yoy inventory while ORCL is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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880.00%
Some yoy usage while ORCL is negative at -162.60%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
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10.44%
Operating cash flow growth below 50% of ORCL's 21.24%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-6.78%
Negative yoy CapEx while ORCL is 81.43%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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62.14%
Less growth in investment purchases vs. ORCL's 159.91%, preserving near-term liquidity. David Dodd would confirm no strategic investment opportunities are lost.
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-433.33%
We reduce yoy other investing while ORCL is 44.30%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
50.42%
Investing outflow well above ORCL's 86.97%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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33.33%
Lower share issuance yoy vs. ORCL's 488.89%, implying less dilution. David Dodd would confirm the firm still has enough capital for expansions.
-27.78%
We cut yoy buybacks while ORCL is 0.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.