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.
44.36%
Net income growth of 44.36% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
No Data
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15.07%
Deferred tax growth of 15.07% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
-410.05%
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.
-228.71%
Working capital is shrinking yoy while Software - Infrastructure median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
-146.35%
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
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-351.77%
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.
1438.60%
Growth of 1438.60% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
-20.53%
Negative CFO growth while Software - Infrastructure median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-28.08%
CapEx declines yoy while Software - Infrastructure median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
-1672.73%
Acquisition spending declines yoy while Software - Infrastructure median is 0.00%. Seth Klarman would note reduced M&A risk if growth continues organically.
29.82%
Purchases growth of 29.82% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
-13.84%
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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175.82%
Under 50% of Software - Infrastructure median of 34.24% if negative or well above if positive. Jim Chanos sees potential overspending or major liquidity drain overshadowing typical sector levels.
No Data
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-562.15%
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.
-77.42%
We reduce yoy buybacks while Software - Infrastructure median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.