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.
11.94%
Net income growth near Software - Infrastructure median of 11.89%. Charlie Munger would view it as typical for the industry’s current cycle.
15.72%
D&A growth of 15.72% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
-25.15%
Deferred tax shrinks yoy while Software - Infrastructure median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
5.04%
SBC growth of 5.04% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
-88.08%
Working capital is shrinking yoy while Software - Infrastructure median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
205.97%
AR growth of 205.97% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
-778.18%
Inventory shrinks yoy while Software - Infrastructure median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
-121.79%
AP shrinks yoy while Software - Infrastructure median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
-173.54%
Other WC usage shrinks yoy while Software - Infrastructure median is -100.00%. Seth Klarman would see an advantage if top-line is stable or growing.
-100.51%
Other non-cash items dropping yoy while Software - Infrastructure median is -91.64%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-8.11%
Negative CFO growth while Software - Infrastructure median is -11.96%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-7.57%
CapEx declines yoy while Software - Infrastructure median is 3.45%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
-37.78%
Acquisition spending declines yoy while Software - Infrastructure median is 0.00%. Seth Klarman would note reduced M&A risk if growth continues organically.
42.78%
Purchases growth of 42.78% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
14.64%
Proceeds growth of 14.64% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
-139.01%
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.
-2.38%
Reduced investing yoy while Software - Infrastructure median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
52.09%
Debt repayment growth of 52.09% while Software - Infrastructure median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
32.21%
Issuance growth of 32.21% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
2.45%
Buyback growth of 2.45% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.