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.
23.23%
Positive net income growth while Energy median is negative at -9.32%. Peter Lynch would view it as a strong advantage vs. struggling peers.
-10.66%
D&A shrinks yoy while Energy median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
36.21%
Deferred tax growth of 36.21% while Energy median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
-350.00%
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.
-9.09%
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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-9.09%
Other WC usage shrinks yoy while Energy median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
-151.72%
Other non-cash items dropping yoy while Energy median is 10.60%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
52.01%
Operating cash flow growth exceeding 1.5x Energy median of 0.70%. Joel Greenblatt would see a strong operational advantage vs. peers.
36.34%
CapEx growth of 36.34% while Energy median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
-29.29%
Acquisition spending declines yoy while Energy median is 0.00%. Seth Klarman would note reduced M&A risk if growth continues organically.
-40.50%
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.
-36.34%
We liquidate less yoy while Energy median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
32.43%
Growth of 32.43% while Energy median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
20.12%
Under 50% of Energy median of 7.19% if negative or well above if positive. Jim Chanos sees potential overspending or major liquidity drain overshadowing typical sector levels.
98.86%
Debt repayment growth of 98.86% while Energy median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
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