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.
621.54%
Net income growth of 621.54% while Energy median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
9.06%
D&A growth of 9.06% while Energy median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
2081.16%
Deferred tax growth of 2081.16% 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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32.92%
Working capital of 32.92% 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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32.92%
Growth of 32.92% while Energy median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
521.17%
Growth of 521.17% while Energy median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
185.43%
CFO growth of 185.43% while Energy median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-43.06%
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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275.76%
Growth of 275.76% while Energy median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
40.72%
Investing flow of 40.72% while Energy median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
-42.65%
Debt repayment yoy declines while Energy median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
-71.55%
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.
99.51%
Buyback growth of 99.51% while Energy median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.