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.
7.12%
Net income growth at 75-90% of Software - Infrastructure median of 7.94%. John Neff would advise further margin or cost improvements to match peers.
28.02%
D&A growth under 50% of Software - Infrastructure median of 2.85%, or significantly exceeding it. Jim Chanos would suspect overcapacity or misallocated capex if new assets do not pay off quickly.
-93.78%
Deferred tax shrinks yoy while Software - Infrastructure median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
-3.53%
SBC declines yoy while Software - Infrastructure median is -3.53%. Seth Klarman would see a near-term advantage in less dilution unless new hires are needed.
117.68%
Under 50% of Software - Infrastructure median of 100.00% or exceeding it in the negative sense. Jim Chanos would suspect a bigger working capital drain if growth is not justified by sales.
58.83%
AR growth of 58.83% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
-92.69%
Inventory shrinks yoy while Software - Infrastructure median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
23.07%
AP growth significantly below Software - Infrastructure median of 91.82%. Joel Greenblatt would see stronger immediate payments vs. peers unless it hurts cash for expansions.
145.18%
Under 50% of Software - Infrastructure median of 95.57% if negative or far above if positive. Jim Chanos would sense potential red flags or large tie-ups in these rarely monitored accounts.
-130.53%
Other non-cash items dropping yoy while Software - Infrastructure median is -63.41%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
66.18%
Operating cash flow growth at 75-90% of Software - Infrastructure median of 80.87%. John Neff would push for overhead or margin tweaks to match peers.
-5.95%
CapEx declines yoy while Software - Infrastructure median is -5.91%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
30.18%
Acquisition growth of 30.18% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
-118.24%
Investment purchases shrink yoy while Software - Infrastructure median is 0.00%. Seth Klarman would see a short-term cash advantage if no high-return opportunities are missed.
72.03%
We have positive sales/maturities while Software - Infrastructure is negative at -10.74%. Peter Lynch would see a relative advantage in freeing cash if the market is overvalued.
3875.00%
Growth of 3875.00% while Software - Infrastructure median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
9.91%
Under 50% of Software - Infrastructure median of 2.86% if negative or well above if positive. Jim Chanos sees potential overspending or major liquidity drain overshadowing typical sector levels.
No Data
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113.28%
Issuance growth of 113.28% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
4.11%
Buyback growth of 4.11% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.