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.
152.75%
Net income growth exceeding 1.5x Energy median of 12.03%. Joel Greenblatt would see it as a clear outperformance relative to peers.
-20.00%
D&A shrinks yoy while Energy median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
116.70%
Deferred tax growth of 116.70% while Energy median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
82.76%
SBC growth of 82.76% while Energy median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
36.17%
Working capital of 36.17% while Energy median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
247.37%
AR growth of 247.37% while Energy median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
No Data
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No Data
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36.17%
Growth of 36.17% while Energy median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
34.78%
A moderate rise while Energy median is negative at -1.62%. Peter Lynch might see peers cleaning up intangible or one-time items more aggressively.
124.10%
Operating cash flow growth exceeding 1.5x Energy median of 1.67%. Joel Greenblatt would see a strong operational advantage vs. peers.
4.65%
CapEx growth under 50% of Energy median of 0.26% or substantially above. Jim Chanos would see potential overspending or misallocation if top-line is not keeping pace.
104100.00%
Acquisition growth of 104100.00% while Energy median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
91.07%
Purchases growth of 91.07% while Energy median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
-4.65%
We liquidate less yoy while Energy median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
4.65%
Growth of 4.65% while Energy median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
405.15%
Under 50% of Energy median of 0.57% if negative or well above if positive. Jim Chanos sees potential overspending or major liquidity drain overshadowing typical sector levels.
-457.20%
Debt repayment yoy declines while Energy median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
No Data
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No Data
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