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.
36.99%
Net income growth exceeding 1.5x Software - Infrastructure median of 8.96%. Joel Greenblatt would see it as a clear outperformance relative to peers.
-40.98%
D&A shrinks yoy while Software - Infrastructure median is 1.16%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
-76.79%
Deferred tax shrinks yoy while Software - Infrastructure median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
-26.04%
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.
-317.76%
Working capital is shrinking yoy while Software - Infrastructure median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
-262.37%
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
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No Data
No Data available this quarter, please select a different quarter.
207.62%
Growth of 207.62% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
312.35%
Growth of 312.35% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
-9.68%
Negative CFO growth while Software - Infrastructure median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-1.73%
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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45.92%
Purchases growth of 45.92% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
82.78%
Proceeds growth of 82.78% 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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388.60%
Investing flow of 388.60% 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.
63.24%
Issuance growth of 63.24% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
-172.96%
We reduce yoy buybacks while Software - Infrastructure median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.