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.
15.44%
Net income growth exceeding 1.5x Software - Infrastructure median of 0.54%. Joel Greenblatt would see it as a clear outperformance relative to peers.
-6.61%
D&A shrinks yoy while Software - Infrastructure median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
-96.52%
Deferred tax shrinks yoy while Software - Infrastructure median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
3.05%
SBC growth of 3.05% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
129.00%
Working capital of 129.00% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
-177.16%
AR shrinks yoy while Software - Infrastructure median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
196.85%
Inventory growth of 196.85% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
139.82%
AP growth of 139.82% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
1368.75%
Growth of 1368.75% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-406.38%
Other non-cash items dropping yoy while Software - Infrastructure median is 0.00%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-30.98%
Negative CFO growth while Software - Infrastructure median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-14.22%
CapEx declines yoy while Software - Infrastructure median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
-885.94%
Acquisition spending declines yoy while Software - Infrastructure median is 0.00%. Seth Klarman would note reduced M&A risk if growth continues organically.
11.08%
Purchases growth of 11.08% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
34.12%
Proceeds growth of 34.12% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
-342.42%
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.
-140.52%
Reduced investing yoy while Software - Infrastructure median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
No Data
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96.43%
Issuance growth of 96.43% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
46.12%
Buyback growth of 46.12% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.