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.
-18.52%
Negative net income growth while Software - Infrastructure median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
38.80%
D&A growth of 38.80% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
-94.21%
Deferred tax shrinks yoy while Software - Infrastructure median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
2.66%
SBC growth of 2.66% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
11.69%
Working capital of 11.69% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
-314.43%
AR shrinks yoy while Software - Infrastructure median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
38.58%
Inventory growth of 38.58% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
220.53%
AP growth of 220.53% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
66.68%
Growth of 66.68% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-13.50%
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.
-5.79%
Negative CFO growth while Software - Infrastructure median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-11.58%
CapEx declines yoy while Software - Infrastructure median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
-3483.44%
Acquisition spending declines yoy while Software - Infrastructure median is 0.00%. Seth Klarman would note reduced M&A risk if growth continues organically.
-10.08%
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.
18.61%
Proceeds growth of 18.61% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
-613.04%
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.
-107.98%
Reduced investing yoy while Software - Infrastructure median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
-566.67%
Debt repayment yoy declines while Software - Infrastructure median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
3.55%
Issuance growth of 3.55% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
36.59%
Buyback growth of 36.59% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.