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.
-40.74%
Negative net income growth while Software - Infrastructure median is 10.76%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
-8.54%
D&A shrinks yoy while Software - Infrastructure median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
-16516.67%
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
No Data available this quarter, please select a different quarter.
186.92%
Working capital of 186.92% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
320.96%
Growth of 320.96% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-114.12%
Other non-cash items dropping yoy while Software - Infrastructure median is 35.82%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
33.59%
Operating cash flow growth exceeding 1.5x Software - Infrastructure median of 13.77%. Joel Greenblatt would see a strong operational advantage vs. peers.
-2.99%
CapEx declines yoy while Software - Infrastructure median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
100.00%
Acquisition growth of 100.00% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
9.03%
Purchases growth of 9.03% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
-2.00%
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
No Data available this quarter, please select a different quarter.
48.00%
Investing flow of 48.00% 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.
-72.81%
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.
30.14%
Buyback growth of 30.14% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.