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.
0.32%
Net income growth under 50% of Software - Infrastructure median of 16.55%. Jim Chanos would flag it as a serious shortfall in bottom-line expansion vs. competitors.
1.14%
D&A growth of 1.14% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
22.27%
Deferred tax growth of 22.27% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
-4.42%
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.
124.49%
Working capital of 124.49% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
31.28%
AR growth of 31.28% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
-82.36%
Inventory shrinks yoy while Software - Infrastructure median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
125.70%
AP growth of 125.70% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
157.79%
Growth of 157.79% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
7943.43%
A moderate rise while Software - Infrastructure median is negative at -22.68%. Peter Lynch might see peers cleaning up intangible or one-time items more aggressively.
69.29%
Operating cash flow growth exceeding 1.5x Software - Infrastructure median of 8.50%. Joel Greenblatt would see a strong operational advantage vs. peers.
-12.50%
CapEx declines yoy while Software - Infrastructure median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
97.58%
Acquisition growth of 97.58% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
48.73%
Purchases growth of 48.73% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
-7.98%
We liquidate less yoy while Software - Infrastructure median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
-195.10%
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.
85.12%
Investing flow of 85.12% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
-210.25%
Debt repayment yoy declines while Software - Infrastructure median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
100.00%
Issuance growth of 100.00% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
-5.33%
We reduce yoy buybacks while Software - Infrastructure median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.