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.
23.90%
Positive net income growth while Energy median is negative at -4.35%. Peter Lynch would view it as a strong advantage vs. struggling peers.
14.03%
D&A growth under 50% of Energy median of 0.07%, or significantly exceeding it. Jim Chanos would suspect overcapacity or misallocated capex if new assets do not pay off quickly.
-128.58%
Deferred tax shrinks yoy while Energy median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
No Data
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901.37%
Working capital of 901.37% while Energy median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
No Data
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No Data
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No Data
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901.37%
Growth of 901.37% while Energy median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-33.01%
Other non-cash items dropping yoy while Energy median is 0.00%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-4.41%
Negative CFO growth while Energy median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-8.18%
CapEx declines yoy while Energy median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
No Data
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No Data
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No Data
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30.37%
Growth of 30.37% while Energy median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
968.16%
Investing flow of 968.16% while Energy median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
No Data
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97.25%
Issuance growth of 97.25% while Energy median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
No Data
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