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.
15.23%
Net income growth under 50% of ORCL's 154.64%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
13.04%
D&A growth well above ORCL's 8.28%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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1200.00%
Slight usage while ORCL is negative at -641.54%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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145.95%
Inventory growth of 145.95% 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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2458.06%
Some yoy usage while ORCL is negative at -641.54%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
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180.20%
Some CFO growth while ORCL is negative at -50.75%. John Neff would note a short-term liquidity lead over the competitor.
24.14%
Some CapEx rise while ORCL is negative at -35.67%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-44.86%
Negative yoy purchasing while ORCL stands at 100.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
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-7.14%
We reduce yoy other investing while ORCL is 129.81%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-24.83%
We reduce yoy invests while ORCL stands at 75.94%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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-23.47%
Negative yoy issuance while ORCL is 33.92%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
-165.89%
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.