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.
0.97%
Net income growth of 0.97% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
6.66%
D&A growth of 6.66% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
97.28%
Deferred tax growth of 97.28% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
6.57%
SBC growth of 6.57% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
-85.12%
Working capital is shrinking yoy while Software - Infrastructure median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
215.62%
AR growth of 215.62% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
-414.07%
Inventory shrinks yoy while Software - Infrastructure median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
-147.88%
AP shrinks yoy while Software - Infrastructure median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
-113.57%
Other WC usage shrinks yoy while Software - Infrastructure median is -0.51%. Seth Klarman would see an advantage if top-line is stable or growing.
96.88%
Growth of 96.88% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
13.04%
CFO growth of 13.04% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
6.61%
CapEx growth of 6.61% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
50.00%
Acquisition growth of 50.00% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
-13.54%
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.
15.80%
Proceeds growth of 15.80% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
202.91%
Growth of 202.91% while Software - Infrastructure median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
6.31%
Investing flow of 6.31% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
65.29%
Debt repayment growth of 65.29% while Software - Infrastructure median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
38.91%
Issuance growth of 38.91% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
-45.61%
We reduce yoy buybacks while Software - Infrastructure median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.