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.
-37.28%
Negative net income growth while Software - Infrastructure median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
59.44%
D&A growth of 59.44% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
No Data
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706.92%
Working capital of 706.92% 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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706.92%
Growth of 706.92% 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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57.01%
CFO growth of 57.01% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
32.37%
CapEx growth of 32.37% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
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-1550.00%
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.
No Data
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57.40%
Growth of 57.40% while Software - Infrastructure median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
30.47%
Investing flow of 30.47% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
No Data
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8.38%
Issuance growth of 8.38% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
-624.60%
We reduce yoy buybacks while Software - Infrastructure median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.