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.
-10.68%
Negative net income growth while Oil & Gas Exploration & Production median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
-1.31%
D&A shrinks yoy while Oil & Gas Exploration & Production median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
-76.13%
Deferred tax shrinks yoy while Oil & Gas Exploration & Production median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
No Data
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-112.62%
Working capital is shrinking yoy while Oil & Gas Exploration & Production median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
No Data
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-112.62%
Other WC usage shrinks yoy while Oil & Gas Exploration & Production median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
104.45%
Growth of 104.45% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
-10.38%
Negative CFO growth while Oil & Gas Exploration & Production median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
15.81%
CapEx growth under 50% of Oil & Gas Exploration & Production median of 1.74% or substantially above. Jim Chanos would see potential overspending or misallocation if top-line is not keeping pace.
No Data
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-836.40%
We reduce “other investing” yoy while Oil & Gas Exploration & Production median is 0.00%. Seth Klarman would see a potential advantage in preserving cash if top-line growth is not harmed.
-7.91%
Reduced investing yoy while Oil & Gas Exploration & Production median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
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