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.
-6.02%
Both yoy net incomes decline, with ORCL at -48.59%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-40.78%
Both reduce yoy D&A, with ORCL at -3.64%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
152.89%
Some yoy growth while ORCL is negative at -184.62%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
118.72%
SBC growth of 118.72% while ORCL is zero at 0.00%. Bruce Berkowitz would see some additional share issuance that must be justified by expansions or retention needs.
117.78%
Less working capital growth vs. ORCL's 499.07%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
180.46%
AR growth of 180.46% while ORCL is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
No Data
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82.01%
Lower 'other working capital' growth vs. ORCL's 499.07%. David Dodd would see fewer unexpected short-term demands on cash.
-110.49%
Both negative yoy, with ORCL at -94.83%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
141.68%
Operating cash flow growth above 1.5x ORCL's 38.90%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
68.94%
CapEx growth well above ORCL's 24.44%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
-100.00%
Negative yoy acquisition while ORCL stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
-14.14%
Both yoy lines negative, with ORCL at -29.80%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
-28.22%
Both yoy lines are negative, with ORCL at -11.79%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
No Data
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-319.86%
Both yoy lines negative, with ORCL at -161.26%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
100.00%
Debt repayment growth of 100.00% while ORCL is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
-62.42%
Both yoy lines negative, with ORCL at -76.11%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
No Data
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