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.
-65.20%
Negative net income growth while Energy median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
-5.11%
D&A shrinks yoy while Energy median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
285.96%
Deferred tax growth of 285.96% while Energy 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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74.00%
Working capital of 74.00% while Energy median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
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74.00%
Growth of 74.00% while Energy median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-92.71%
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.
-15.63%
Negative CFO growth while Energy median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-16.17%
CapEx declines yoy while Energy median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
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-56.74%
We reduce “other investing” yoy while Energy median is 0.00%. Seth Klarman would see a potential advantage in preserving cash if top-line growth is not harmed.
-510.35%
Reduced investing yoy while Energy median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
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-90.48%
We reduce issuance yoy while Energy median is 0.00%. Seth Klarman might see an advantage in preserving per-share value unless expansions are neglected.
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