PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (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.
-12.60%
Both yoy net incomes decline, with CRK at -5.65%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
2.83%
Less D&A growth vs. CRK's 8.28%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
51.72%
Some yoy growth while CRK is negative at -17.93%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
206.67%
SBC growth well above CRK's 16.51%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-76.69%
Negative yoy working capital usage while CRK is 69.59%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
303.27%
AR growth well above CRK's 32.91%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-220.33%
Both negative yoy AP, with CRK at -16.16%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
-26.19%
Negative yoy usage while CRK is 6819.53%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-2933.33%
Negative yoy while CRK is 87.54%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-28.42%
Negative yoy CFO while CRK is 26.19%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
No Data
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7200.00%
Some acquisitions while CRK is negative at -100.00%. John Neff sees competitor possibly pausing M&A or divesting while the firm invests in new deals.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
750.00%
We have some outflow growth while CRK is negative at -68.83%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
48.64%
Investing outflow well above CRK's 18.73%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
52.31%
Debt repayment 1.25-1.5x CRK's 37.27%. Bruce Berkowitz would see an edge in lowering interest burdens unless competitor invests in profitable expansions.
No Data
No Data available this quarter, please select a different quarter.
-140.74%
Both yoy lines negative, with CRK at -263.03%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.