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.
9.65%
Net income growth exceeding 1.5x Software - Infrastructure median of 4.83%. Joel Greenblatt would see it as a clear outperformance relative to peers.
23.23%
D&A growth under 50% of Software - Infrastructure median of 0.30%, or significantly exceeding it. Jim Chanos would suspect overcapacity or misallocated capex if new assets do not pay off quickly.
No Data
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125.24%
Under 50% of Software - Infrastructure median of 54.35% or exceeding it in the negative sense. Jim Chanos would suspect a bigger working capital drain if growth is not justified by sales.
No Data
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314.63%
Inventory growth of 314.63% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
No Data
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96.69%
Growth of 96.69% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
No Data
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55.30%
Operating cash flow growth exceeding 1.5x Software - Infrastructure median of 7.80%. Joel Greenblatt would see a strong operational advantage vs. peers.
4.17%
CapEx growth under 50% of Software - Infrastructure median of 4.17% or substantially above. Jim Chanos would see potential overspending or misallocation if top-line is not keeping pace.
No Data
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No Data
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49.10%
Under 50% of Software - Infrastructure median of 24.20% if negative or well above if positive. Jim Chanos would suspect a large mismatch or potential waste if outflows are too high vs. peers.
16.99%
Under 50% of Software - Infrastructure median of 16.83% 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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44.07%
Under 50% of Software - Infrastructure median of 22.03% if negative or well above if positive. Jim Chanos might suspect heavier dilution overshadowing typical sector rates if issuance is too large.
-9.34%
We reduce yoy buybacks while Software - Infrastructure median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.