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.
40.62%
Net income growth exceeding 1.5x Software - Infrastructure median of 14.82%. Joel Greenblatt would see it as a clear outperformance relative to peers.
-25.00%
D&A shrinks yoy while Software - Infrastructure median is 0.17%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
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40.54%
Under 50% of Software - Infrastructure median of 40.54% or exceeding it in the negative sense. Jim Chanos would suspect a bigger working capital drain if growth is not justified by sales.
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40.54%
Growth of 40.54% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
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32.84%
Operating cash flow growth near Software - Infrastructure median of 32.84%. Charlie Munger would find it typical for this stage in the industry cycle.
5.98%
CapEx growth under 50% of Software - Infrastructure median of 5.98% or substantially above. Jim Chanos would see potential overspending or misallocation if top-line is not keeping pace.
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95.30%
Growth of 95.30% while Software - Infrastructure median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
131.38%
Investing flow of 131.38% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
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-77.85%
We reduce issuance yoy while Software - Infrastructure median is 0.00%. Seth Klarman might see an advantage in preserving per-share value unless expansions are neglected.
-363.86%
We reduce yoy buybacks while Software - Infrastructure median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.