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.
14.87%
Net income growth under 50% of ORCL's 79.85%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
213.92%
D&A growth well above ORCL's 6.41%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
No Data
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3688.24%
Slight usage while ORCL is negative at -2.54%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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3688.24%
Some yoy usage while ORCL is negative at -2.54%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-303.27%
Negative yoy while ORCL is 299.96%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-2.72%
Negative yoy CFO while ORCL is 65.53%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-484.00%
Both yoy lines negative, with ORCL at -1.87%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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-1117.37%
Both yoy lines negative, with ORCL at -297.92%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
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2538.54%
We have some outflow growth while ORCL is negative at -112.76%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
4.70%
Lower net investing outflow yoy vs. ORCL's 41.75%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
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-71.12%
Negative yoy issuance while ORCL is 390.29%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
-88.48%
Both yoy lines negative, with ORCL at -81.23%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.