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.
50.49%
Positive net income growth while Energy median is negative at -1.21%. Peter Lynch would view it as a strong advantage vs. struggling peers.
-21.59%
D&A shrinks yoy while Energy median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
35.94%
Deferred tax growth of 35.94% while Energy median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
80.00%
SBC growth of 80.00% while Energy median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
-42.00%
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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-42.00%
Other WC usage shrinks yoy while Energy median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
256.67%
Growth of 256.67% while Energy median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
-1.10%
Negative CFO growth while Energy median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
40.80%
CapEx growth of 40.80% while Energy median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
668.69%
Acquisition growth of 668.69% while Energy median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
-10.59%
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.
-40.80%
We liquidate less yoy while Energy median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
40.59%
Growth of 40.59% while Energy median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
153.68%
Investing flow of 153.68% while Energy median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
-4166.67%
Debt repayment yoy declines while Energy median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
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