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.
2316.00%
Net income growth of 2316.00% while Energy median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
-24.50%
D&A shrinks yoy while Energy median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
-345.92%
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.
-146.05%
Working capital is shrinking yoy while Energy median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
100.00%
Growth of 100.00% while Energy median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
4147.62%
Growth of 4147.62% while Energy median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
-48.46%
Negative CFO growth while Energy median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
38.21%
CapEx growth of 38.21% while Energy median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
-84.85%
Acquisition spending declines yoy while Energy median is 0.00%. Seth Klarman would note reduced M&A risk if growth continues organically.
-100.00%
Investment purchases shrink yoy while Energy median is 0.00%. Seth Klarman would see a short-term cash advantage if no high-return opportunities are missed.
-100.00%
We liquidate less yoy while Energy median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
157.62%
Growth of 157.62% while Energy median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
155.57%
Investing flow of 155.57% while Energy median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
52.77%
Debt repayment growth of 52.77% while Energy median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
-50.00%
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.
No Data
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