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.
104.56%
Net income growth of 104.56% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
24.10%
D&A growth under 50% of Software - Infrastructure median of 3.71%, or significantly exceeding it. Jim Chanos would suspect overcapacity or misallocated capex if new assets do not pay off quickly.
-1125.93%
Deferred tax shrinks yoy while Software - Infrastructure median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
-632.09%
SBC declines yoy while Software - Infrastructure median is 0.00%. Seth Klarman would see a near-term advantage in less dilution unless new hires are needed.
-153.87%
Working capital is shrinking yoy while Software - Infrastructure median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
-55.95%
AR shrinks yoy while Software - Infrastructure median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-163.83%
Other WC usage shrinks yoy while Software - Infrastructure median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
186.91%
Growth of 186.91% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
-66.64%
Negative CFO growth while Software - Infrastructure median is 7.06%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-161.50%
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
No Data available this quarter, please select a different quarter.
-32.48%
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.
58.42%
Proceeds growth of 58.42% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
No Data
No Data available this quarter, please select a different quarter.
600.00%
Investing flow of 600.00% 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.
128.17%
Issuance growth of 128.17% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
100.00%
Buyback growth of 100.00% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.