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.
-97.35%
Negative net income growth while Software - Infrastructure median is -3.15%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
16.77%
D&A growth under 50% of Software - Infrastructure median of 2.92%, or significantly exceeding it. Jim Chanos would suspect overcapacity or misallocated capex if new assets do not pay off quickly.
-592.24%
Deferred tax shrinks yoy while Software - Infrastructure median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
No Data
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1.99%
Under 50% of Software - Infrastructure median of 1.99% or exceeding it in the negative sense. Jim Chanos would suspect a bigger working capital drain if growth is not justified by sales.
No Data
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No Data
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No Data
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1.99%
Growth of 1.99% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
11744.12%
Under 50% of Software - Infrastructure median of 14.19% if negative or well above if positive. Jim Chanos would flag potential major accounting illusions or revaluations overshadowing underlying performance.
-10.84%
Negative CFO growth while Software - Infrastructure median is 20.25%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-21.97%
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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30.27%
Purchases growth of 30.27% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
-31.91%
We liquidate less yoy while Software - Infrastructure median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
No Data
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9.74%
Investing flow of 9.74% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
No Data
No Data available this quarter, please select a different quarter.
32.24%
Issuance growth of 32.24% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
-106.83%
We reduce yoy buybacks while Software - Infrastructure median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.