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.
-44.30%
Negative net income growth while ORCL stands at 29.12%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
142.57%
D&A growth well above ORCL's 78.58%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
109.03%
Some yoy growth while ORCL is negative at -100.00%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
No Data
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-144.19%
Negative yoy working capital usage while ORCL is 393.85%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-144.19%
Negative yoy usage while ORCL is 393.85%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
1128.68%
Well above ORCL's 359.03%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-16.67%
Negative yoy CFO while ORCL is 67.27%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-69.88%
Both yoy lines negative, with ORCL at -101.76%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
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-4.78%
Both yoy lines negative, with ORCL at -128.48%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
15.60%
We have some liquidation growth while ORCL is negative at -18.29%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
No Data
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57.46%
We have mild expansions while ORCL is negative at -257.37%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
No Data
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-32.71%
Negative yoy issuance while ORCL is 311.86%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
-510.50%
Both yoy lines negative, with ORCL at -283.58%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.