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.
-0.52%
Negative net income growth while Software - Infrastructure median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
-3.31%
D&A shrinks yoy while Software - Infrastructure median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
No Data
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-177.52%
Working capital is shrinking yoy while Software - Infrastructure median is -168.00%. Seth Klarman would see an advantage if sales remain robust.
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91.94%
Inventory growth of 91.94% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
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-156.75%
Other WC usage shrinks yoy while Software - Infrastructure median is -107.33%. Seth Klarman would see an advantage if top-line is stable or growing.
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-42.78%
Negative CFO growth while Software - Infrastructure median is -42.78%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
26.97%
We have some CapEx expansion while Software - Infrastructure median is negative at -12.50%. Peter Lynch would see peers possibly pausing expansions more aggressively.
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-173.38%
Investment purchases shrink yoy while Software - Infrastructure median is -1.71%. Seth Klarman would see a short-term cash advantage if no high-return opportunities are missed.
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80.46%
Under 50% of Software - Infrastructure median of 72.95% if negative or well above if positive. Jim Chanos would suspect a large mismatch or potential waste if outflows are too high vs. peers.
-21.15%
Reduced investing yoy while Software - Infrastructure median is -30.31%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
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146.29%
Under 50% of Software - Infrastructure median of 73.15% if negative or well above if positive. Jim Chanos might suspect heavier dilution overshadowing typical sector rates if issuance is too large.
-27.59%
We reduce yoy buybacks while Software - Infrastructure median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.