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.
9.05%
Net income growth under 50% of Software - Infrastructure median of 23.23%. Jim Chanos would flag it as a serious shortfall in bottom-line expansion vs. competitors.
2.63%
D&A growth under 50% of Software - Infrastructure median of 2.63%, or significantly exceeding it. Jim Chanos would suspect overcapacity or misallocated capex if new assets do not pay off quickly.
No Data
No Data available this quarter, please select a different quarter.
No Data
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746.67%
Working capital of 746.67% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
No Data
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44.44%
Under 50% of Software - Infrastructure median of 22.22% in the negative sense or above it if positive. Jim Chanos would suspect major overstock or mismatched sales if inventory grows too fast vs. industry norms.
No Data
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3466.67%
Growth of 3466.67% 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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50.75%
Operating cash flow growth near Software - Infrastructure median of 50.75%. Charlie Munger would find it typical for this stage in the industry cycle.
-22.95%
CapEx declines yoy while Software - Infrastructure median is -10.53%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
No Data
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51.89%
Purchases growth of 51.89% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
No Data
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50.00%
Under 50% of Software - Infrastructure median of 50.00% if negative or well above if positive. Jim Chanos would suspect a large mismatch or potential waste if outflows are too high vs. peers.
35.69%
Under 50% of Software - Infrastructure median of 2.47% if negative or well above if positive. Jim Chanos sees potential overspending or major liquidity drain overshadowing typical sector levels.
No Data
No Data available this quarter, please select a different quarter.
-13.27%
We reduce issuance yoy while Software - Infrastructure median is -13.27%. Seth Klarman might see an advantage in preserving per-share value unless expansions are neglected.
-61.54%
We reduce yoy buybacks while Software - Infrastructure median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.