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.
1.50%
Net income growth of 1.50% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
-11.11%
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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256.35%
Working capital of 256.35% 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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256.35%
Growth of 256.35% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-200.00%
Other non-cash items dropping yoy while Software - Infrastructure median is 0.00%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-31.78%
Negative CFO growth while Software - Infrastructure median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-63.95%
CapEx declines yoy while Software - Infrastructure median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
No Data
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-172.28%
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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126.69%
Growth of 126.69% while Software - Infrastructure median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-37.18%
Reduced investing yoy while Software - Infrastructure median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
No Data
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-111.13%
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.
-9488.89%
We reduce yoy buybacks while Software - Infrastructure median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.