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.
-1.56%
Both yoy net incomes decline, with ORCL at -40.10%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-18.03%
Both reduce yoy D&A, with ORCL at -2.35%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
181.57%
Some yoy growth while ORCL is negative at -215.25%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
4.53%
SBC growth while ORCL is negative at -3.15%. John Neff would see competitor possibly controlling share issuance more tightly.
-13.53%
Negative yoy working capital usage while ORCL is 645.30%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
223.57%
AR growth well above ORCL's 226.44%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
-142.71%
Both reduce yoy inventory, with ORCL at -72.97%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
-176.36%
Both negative yoy AP, with ORCL at -239.85%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
-63.29%
Negative yoy usage while ORCL is 328.21%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
4.21%
Some yoy increase while ORCL is negative at -80.43%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-12.19%
Negative yoy CFO while ORCL is 50.99%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
3.61%
Some CapEx rise while ORCL is negative at -30.52%. John Neff would see competitor possibly building capacity while we hold back expansions.
97.49%
Acquisition spending well above ORCL's 91.23%. Michael Burry would suspect heavier integration risk or short-term free cash flow drain vs. competitor.
-2.61%
Both yoy lines negative, with ORCL at -52.82%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
-16.63%
Both yoy lines are negative, with ORCL at -32.38%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
-55.51%
Both yoy lines negative, with ORCL at -526.77%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
13.16%
We have mild expansions while ORCL is negative at -316.93%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
25.00%
Debt repayment well below ORCL's 73.05%. Michael Burry suspects heavier leverage risk or insufficient cash generation to keep pace.
47.95%
We slightly raise equity while ORCL is negative at -4.55%. John Neff sees competitor possibly preserving share count or buying back shares.
-146.84%
Both yoy lines negative, with ORCL at -1.42%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.