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.
11.79%
Net income growth exceeding 1.5x Software - Infrastructure median of 2.34%. Joel Greenblatt would see it as a clear outperformance relative to peers.
47.64%
D&A growth under 50% of Software - Infrastructure median of 7.62%, 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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187.34%
Under 50% of Software - Infrastructure median of 187.34% 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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-36.36%
Inventory shrinks yoy while Software - Infrastructure median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
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2000.00%
Under 50% of Software - Infrastructure median of 240.62% if negative or far above if positive. Jim Chanos would sense potential red flags or large tie-ups in these rarely monitored accounts.
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25.60%
Operating cash flow growth near Software - Infrastructure median of 25.60%. Charlie Munger would find it typical for this stage in the industry cycle.
-12.27%
CapEx declines yoy while Software - Infrastructure median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
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-370.54%
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.
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83.87%
We expand slightly while Software - Infrastructure median is negative at -36.00%. Peter Lynch might see peers taking a more cautious approach on these uncertain or intangible areas.
-24.33%
Reduced investing yoy while Software - Infrastructure median is -4.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
No Data
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-41.32%
We reduce issuance yoy while Software - Infrastructure median is -7.23%. Seth Klarman might see an advantage in preserving per-share value unless expansions are neglected.
-59.35%
We reduce yoy buybacks while Software - Infrastructure median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.