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.
11.41%
Net income growth at 75-90% of Software - Infrastructure median of 14.78%. John Neff would advise further margin or cost improvements to match peers.
-2.71%
D&A shrinks yoy while Software - Infrastructure median is 0.07%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
-28.35%
Deferred tax shrinks yoy while Software - Infrastructure median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
-2.88%
SBC declines yoy while Software - Infrastructure median is 0.00%. Seth Klarman would see a near-term advantage in less dilution unless new hires are needed.
117.81%
Working capital of 117.81% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
55.50%
AR growth of 55.50% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
-91.88%
Inventory shrinks yoy while Software - Infrastructure median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
80.22%
AP growth of 80.22% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
155.24%
Growth of 155.24% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-118.69%
Other non-cash items dropping yoy while Software - Infrastructure median is -3.81%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
118.75%
Operating cash flow growth exceeding 1.5x Software - Infrastructure median of 3.45%. Joel Greenblatt would see a strong operational advantage vs. peers.
-5.31%
CapEx declines yoy while Software - Infrastructure median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
55.67%
Acquisition growth of 55.67% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
21.86%
Purchases growth of 21.86% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
22.99%
Proceeds growth of 22.99% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
-460.13%
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.
54.35%
Investing flow of 54.35% 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.
120.58%
Issuance growth of 120.58% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
-0.92%
We reduce yoy buybacks while Software - Infrastructure median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.