PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
40.40 - 41.05
29.80 - 47.18
2.12M / 3.68M (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.
165.94%
Net income growth exceeding 1.5x Energy median of 12.44%. Joel Greenblatt would see it as a clear outperformance relative to peers.
13.17%
D&A expands slightly while Energy is negative at -0.99%. Peter Lynch might see peers pausing expansions more aggressively.
-98.43%
Deferred tax shrinks yoy while Energy median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
-132.14%
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.
87.10%
Working capital of 87.10% while Energy median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
97.78%
AR growth of 97.78% 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
No Data available this quarter, please select a different quarter.
-121.43%
Other WC usage shrinks yoy while Energy median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
-228.57%
Other non-cash items dropping yoy while Energy median is -12.42%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
3.25%
Positive CFO growth while Energy median is negative at -4.78%. Peter Lynch would see a notable cash advantage in a challenging sector environment.
0.20%
CapEx growth significantly below Energy median of 0.72%. Joel Greenblatt would see less near-term cash burn vs. peers if expansions are not compromised.
-22.73%
Acquisition spending declines yoy while Energy median is 0.00%. Seth Klarman would note reduced M&A risk if growth continues organically.
-100.00%
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.
100.00%
Proceeds growth of 100.00% while Energy median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
95.09%
Growth of 95.09% while Energy median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-2.58%
Reduced investing yoy while Energy median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
-4.76%
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
No Data available this quarter, please select a different quarter.