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.
6.17%
Net income growth at 50-75% of ORCL's 11.50%. Martin Whitman would worry about lagging competitiveness unless expansions are planned.
6.06%
D&A growth well above ORCL's 7.83%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
2850.00%
Well above ORCL's 107.31% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
No Data
No Data available this quarter, please select a different quarter.
440.00%
Inventory growth of 440.00% while ORCL is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
No Data
No Data available this quarter, please select a different quarter.
793.75%
Growth well above ORCL's 107.31%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
No Data
No Data available this quarter, please select a different quarter.
44.49%
Operating cash flow growth below 50% of ORCL's 133.38%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
0.97%
Lower CapEx growth vs. ORCL's 7.71%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
No Data
No Data available this quarter, please select a different quarter.
28.39%
Purchases growth of 28.39% while ORCL is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
No Data
No Data available this quarter, please select a different quarter.
98.18%
Growth well above ORCL's 83.85%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
30.00%
Lower net investing outflow yoy vs. ORCL's 62.89%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
No Data
No Data available this quarter, please select a different quarter.
67.35%
We slightly raise equity while ORCL is negative at -77.06%. John Neff sees competitor possibly preserving share count or buying back shares.
67.30%
Buyback growth at 50-75% of ORCL's 100.00%. Martin Whitman questions partial disadvantage in per-share enhancements if competitor repurchases more.