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.
-8.49%
Negative net income growth while Software - Infrastructure median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
8.84%
D&A growth of 8.84% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
103.07%
Deferred tax growth of 103.07% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
11.46%
SBC growth of 11.46% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
-275.14%
Working capital is shrinking yoy while Software - Infrastructure median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
-152.86%
AR shrinks yoy while Software - Infrastructure median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
150.71%
Inventory growth of 150.71% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
149.89%
AP growth of 149.89% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
-22.65%
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.
15.66%
Growth of 15.66% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
-40.99%
Negative CFO growth while Software - Infrastructure median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-0.95%
CapEx declines yoy while Software - Infrastructure median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
29.52%
Acquisition growth of 29.52% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
75.70%
Purchases growth of 75.70% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
-43.78%
We liquidate less yoy while Software - Infrastructure median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
78.66%
Growth of 78.66% while Software - Infrastructure median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
64.28%
Investing flow of 64.28% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
100.00%
Debt repayment growth of 100.00% while Software - Infrastructure median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
-52.45%
We reduce issuance yoy while Software - Infrastructure median is 0.00%. Seth Klarman might see an advantage in preserving per-share value unless expansions are neglected.
3.27%
Buyback growth of 3.27% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.