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.
-8.43%
Both yoy net incomes decline, with ORCL at -89.81%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
185.62%
Some D&A expansion while ORCL is negative at -5.86%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
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-331.97%
Both reduce yoy usage, with ORCL at -157.36%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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-331.97%
Both reduce yoy usage, with ORCL at -157.36%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-96.63%
Negative yoy while ORCL is 100.68%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-60.82%
Both yoy CFO lines are negative, with ORCL at -173.71%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
6.49%
Some CapEx rise while ORCL is negative at -29.12%. John Neff would see competitor possibly building capacity while we hold back expansions.
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1.37%
Some yoy expansion while ORCL is negative at -170.00%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
1.93%
We have some liquidation growth while ORCL is negative at -96.90%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
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9.18%
We have mild expansions while ORCL is negative at -97.71%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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-7.88%
Both yoy lines negative, with ORCL at -83.81%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
-7200.00%
We cut yoy buybacks while ORCL is 38.83%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.