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.
-2.26%
Negative net income growth while ORCL stands at 6.86%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
142.31%
D&A growth well above ORCL's 0.66%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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-79.41%
Negative yoy working capital usage while ORCL is 170.20%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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329.41%
Inventory growth of 329.41% 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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-88.92%
Negative yoy usage while ORCL is 170.20%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
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-35.40%
Negative yoy CFO while ORCL is 251.48%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-50.00%
Negative yoy CapEx while ORCL is 1.91%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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74.07%
Purchases growth of 74.07% while ORCL is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
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48.57%
We have some outflow growth while ORCL is negative at -266.54%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
55.42%
We have mild expansions while ORCL is negative at -209.91%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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181.33%
We slightly raise equity while ORCL is negative at -71.25%. John Neff sees competitor possibly preserving share count or buying back shares.
4.37%
Buyback growth of 4.37% while ORCL is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.