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.
-305.00%
Negative net income growth while Energy median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
1.03%
D&A growth of 1.03% while Energy median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
-245.73%
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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-25.56%
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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-25.56%
Other WC usage shrinks yoy while Energy median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
10.26%
Growth of 10.26% while Energy median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
-16.98%
Negative CFO growth while Energy median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
16.40%
CapEx growth of 16.40% while Energy median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
38350.00%
Acquisition growth of 38350.00% while Energy median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
100.00%
Purchases growth of 100.00% while Energy median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
-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.
61.77%
Growth of 61.77% while Energy median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
106.38%
Investing flow of 106.38% while Energy median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
6.98%
Debt repayment growth of 6.98% while Energy median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
No Data
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No Data
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