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.
907.47%
Net income growth exceeding 1.5x Energy median of 7.44%. Joel Greenblatt would see it as a clear outperformance relative to peers.
19.00%
D&A growth under 50% of Energy median of 0.45%, or significantly exceeding it. Jim Chanos would suspect overcapacity or misallocated capex if new assets do not pay off quickly.
63.96%
Deferred tax growth of 63.96% while Energy median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
-123.68%
SBC declines yoy while Energy median is 0.00%. Seth Klarman would see a near-term advantage in less dilution unless new hires are needed.
30.25%
Working capital of 30.25% 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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30.25%
Growth of 30.25% while Energy median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-196.00%
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.
-9.26%
Negative CFO growth while Energy median is 5.67%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-6.79%
CapEx declines yoy while Energy median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
740.95%
Acquisition growth of 740.95% while Energy median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
1064.52%
Purchases growth of 1064.52% while Energy median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
-79.82%
We liquidate less yoy while Energy median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
37.16%
Growth of 37.16% while Energy median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
355.54%
Investing flow of 355.54% while Energy median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
92.80%
Debt repayment growth of 92.80% 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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