PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
40.40 - 41.05
29.80 - 47.18
2.12M / 3.68M (Avg.)
18.02 | 2.27
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.
-123.79%
Both yoy net incomes decline, with CRK at -73.01%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
8.33%
Some D&A expansion while CRK is negative at -65.71%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-143.36%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
135.11%
SBC growth while CRK is negative at -2.56%. John Neff would see competitor possibly controlling share issuance more tightly.
156.52%
Slight usage while CRK is negative at -89.25%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
8600.00%
AR growth well above CRK's 166.71%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
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156.52%
Some yoy usage while CRK is negative at -96.76%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
65.97%
Well above CRK's 111.82%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-5.37%
Both yoy CFO lines are negative, with CRK at -24.30%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-110.89%
Both yoy lines negative, with CRK at -4.84%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-81.68%
Negative yoy acquisition while CRK stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
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142.19%
We have some outflow growth while CRK is negative at -96.00%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-732.88%
Both yoy lines negative, with CRK at -225.20%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
9.09%
Debt repayment growth of 9.09% while CRK is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
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