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.
19.93%
Net income growth exceeding 1.5x Software - Infrastructure median of 7.92%. Joel Greenblatt would see it as a clear outperformance relative to peers.
-49.83%
D&A shrinks yoy while Software - Infrastructure median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
754.55%
Deferred tax growth of 754.55% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
No Data
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31.18%
Working capital of 31.18% 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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31.18%
Growth of 31.18% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-51.60%
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.
15.60%
Operating cash flow growth exceeding 1.5x Software - Infrastructure median of 3.39%. Joel Greenblatt would see a strong operational advantage vs. peers.
3.49%
CapEx growth of 3.49% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
No Data
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-69.37%
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.
60.81%
Proceeds growth of 60.81% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
No Data
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-137.86%
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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7.59%
Issuance growth of 7.59% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
-379.43%
We reduce yoy buybacks while Software - Infrastructure median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.