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.
104.88%
Net income growth of 104.88% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
-33.37%
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.
288.62%
Deferred tax growth of 288.62% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
No Data
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-394.78%
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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No Data
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No Data
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-394.78%
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.
107.01%
Growth of 107.01% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
-44.41%
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.
-13.25%
CapEx declines yoy while Oil & Gas Exploration & Production median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
53.45%
Acquisition growth of 53.45% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
No Data
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185.41%
Growth of 185.41% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
1873.49%
Investing flow of 1873.49% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
42.03%
Debt repayment growth of 42.03% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
No Data
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