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.
2.28%
Net income growth under 50% of Software - Infrastructure median of 8.33%. Jim Chanos would flag it as a serious shortfall in bottom-line expansion vs. competitors.
2.56%
D&A growth under 50% of Software - Infrastructure median of 2.56%, or significantly exceeding it. Jim Chanos would suspect overcapacity or misallocated capex if new assets do not pay off quickly.
181.52%
Deferred tax growth of 181.52% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
-3.70%
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.
-200.00%
Working capital is shrinking yoy while Software - Infrastructure median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
-207.25%
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.
-186.45%
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.
853.38%
Growth of 853.38% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
-36.45%
Negative CFO growth while Software - Infrastructure median is 7.24%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-37.18%
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.
-21.10%
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.
93.92%
Proceeds growth of 93.92% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
-143.38%
We reduce “other investing” yoy while Software - Infrastructure median is 0.00%. Seth Klarman would see a potential advantage in preserving cash if top-line growth is not harmed.
-30.75%
Reduced investing yoy while Software - Infrastructure median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
-375000.00%
Debt repayment yoy declines while Software - Infrastructure median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
25.44%
Issuance growth of 25.44% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
-22.22%
We reduce yoy buybacks while Software - Infrastructure median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.