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.
11.01%
Net income growth exceeding 1.5x Software - Infrastructure median of 0.13%. Joel Greenblatt would see it as a clear outperformance relative to peers.
1.21%
D&A growth of 1.21% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
69.92%
Deferred tax growth of 69.92% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
3.77%
SBC growth of 3.77% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
-43.01%
Working capital is shrinking yoy while Software - Infrastructure median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
198.13%
AR growth of 198.13% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
-235.03%
Inventory shrinks yoy while Software - Infrastructure median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
-7.40%
AP shrinks yoy while Software - Infrastructure median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
-167.56%
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.
-68.18%
Other non-cash items dropping yoy while Software - Infrastructure median is 4.97%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
6.30%
CFO growth of 6.30% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-10.89%
CapEx declines yoy while Software - Infrastructure median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
-247.80%
Acquisition spending declines yoy while Software - Infrastructure median is 0.00%. Seth Klarman would note reduced M&A risk if growth continues organically.
29.36%
Purchases growth of 29.36% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
69.81%
Proceeds growth of 69.81% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
-265.06%
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.
105.51%
Investing flow of 105.51% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
-50.00%
Debt repayment yoy declines while Software - Infrastructure median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
33.79%
Issuance growth of 33.79% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
15.31%
Buyback growth of 15.31% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.