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.
-75.16%
Negative net income growth while Energy median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
-0.31%
D&A shrinks yoy while Energy median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
-724.32%
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
No Data available this quarter, please select a different quarter.
-62.99%
Working capital is shrinking yoy while Energy median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
No Data
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No Data
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No Data
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-62.99%
Other WC usage shrinks yoy while Energy median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
101.96%
Growth of 101.96% while Energy median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
6.77%
CFO growth of 6.77% while Energy median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
31.44%
CapEx growth of 31.44% while Energy median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
-112.12%
Acquisition spending declines yoy while Energy median is 0.00%. Seth Klarman would note reduced M&A risk if growth continues organically.
80.28%
Purchases growth of 80.28% while Energy median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
-31.44%
We liquidate less yoy while Energy median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
24.06%
Growth of 24.06% while Energy median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
26.90%
Investing flow of 26.90% while Energy median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
No Data
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850.00%
Issuance growth of 850.00% 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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