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.
1007.72%
Net income growth of 1007.72% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
-10.92%
D&A shrinks yoy while Software - Infrastructure median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
-94.35%
Deferred tax shrinks yoy while Software - Infrastructure median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
15.96%
SBC growth of 15.96% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
22.45%
Working capital of 22.45% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
222.95%
AR growth of 222.95% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
-279.85%
Inventory shrinks yoy while Software - Infrastructure median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
-262.46%
AP shrinks yoy while Software - Infrastructure median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
-53.23%
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.
-171.12%
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.
10.51%
CFO growth of 10.51% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
3.05%
CapEx growth of 3.05% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
-117.68%
Acquisition spending declines yoy while Software - Infrastructure median is 0.00%. Seth Klarman would note reduced M&A risk if growth continues organically.
-68.48%
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.
64.85%
Proceeds growth of 64.85% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
-0.50%
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.
-65.57%
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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125.50%
Issuance growth of 125.50% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
-58.45%
We reduce yoy buybacks while Software - Infrastructure median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.