PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
-22.52%
Negative net income growth while Energy median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
4.52%
D&A growth of 4.52% while Energy median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
-32.86%
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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1999.85%
Working capital of 1999.85% 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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1999.85%
Growth of 1999.85% while Energy median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-206.74%
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.
-32.85%
Negative CFO growth while Energy median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
15.48%
CapEx growth of 15.48% while Energy median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
No Data
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No Data
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No Data
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206.97%
Growth of 206.97% while Energy median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
194.71%
Investing flow of 194.71% while Energy median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
46.76%
Debt repayment growth of 46.76% while Energy median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
114.50%
Issuance growth of 114.50% while Energy median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
-44431.11%
We reduce yoy buybacks while Energy median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.
40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (Avg.)
18.02 | 2.27