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.
-55.65%
Negative net income growth while Oil & Gas Exploration & Production median is -27.55%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
2.44%
D&A growth of 2.44% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
-72.15%
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.
105.88%
SBC growth of 105.88% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
-172.73%
Working capital is shrinking yoy while Oil & Gas Exploration & Production median is -32.58%. Seth Klarman would see an advantage if sales remain robust.
207.02%
AR growth of 207.02% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-172.73%
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.
29.17%
Under 50% of Oil & Gas Exploration & Production median of 29.17% if negative or well above if positive. Jim Chanos would flag potential major accounting illusions or revaluations overshadowing underlying performance.
-16.56%
Negative CFO growth while Oil & Gas Exploration & Production median is -6.39%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
24.53%
CapEx growth of 24.53% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
1073.33%
Acquisition growth of 1073.33% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
-373.33%
Investment purchases shrink yoy while Oil & Gas Exploration & Production median is 0.00%. Seth Klarman would see a short-term cash advantage if no high-return opportunities are missed.
No Data
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-373.33%
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.
29.31%
Investing flow of 29.31% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
91.75%
Debt repayment growth of 91.75% 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
No Data available this quarter, please select a different quarter.
66.56%
Buyback growth of 66.56% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.