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.
7116.67%
Positive net income growth while Energy median is negative at -56.88%. Peter Lynch would view it as a strong advantage vs. struggling peers.
-4.81%
D&A shrinks yoy while Energy median is -0.82%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
404.35%
Deferred tax growth of 404.35% while Energy median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
-522.22%
SBC declines yoy while Energy median is -4.00%. Seth Klarman would see a near-term advantage in less dilution unless new hires are needed.
293.02%
Working capital of 293.02% while Energy median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
275.36%
AR growth of 275.36% 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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293.02%
Growth of 293.02% while Energy median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-292.59%
Other non-cash items dropping yoy while Energy median is 16.51%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-22.47%
Negative CFO growth while Energy median is -21.11%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-37.63%
CapEx declines yoy while Energy median is 11.74%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
-76.19%
Acquisition spending declines yoy while Energy median is 0.00%. Seth Klarman would note reduced M&A risk if growth continues organically.
No Data
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442.11%
Growth of 442.11% while Energy median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-10.83%
Reduced investing yoy while Energy median is 6.66%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
-428.57%
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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