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.
150.33%
Net income growth exceeding 1.5x Energy median of 54.17%. Joel Greenblatt would see it as a clear outperformance relative to peers.
-23.19%
D&A shrinks yoy while Energy median is -2.18%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
-66.67%
Deferred tax shrinks yoy while Energy median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
33.33%
SBC growth of 33.33% while Energy median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
-272.73%
Working capital is shrinking yoy while Energy median is -66.59%. Seth Klarman would see an advantage if sales remain robust.
-16.08%
AR shrinks yoy while Energy median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
No Data
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-154.55%
Other WC usage shrinks yoy while Energy median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
-48.72%
Other non-cash items dropping yoy while Energy median is -13.74%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
15.02%
CFO growth of 15.02% while Energy median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-2.04%
CapEx declines yoy while Energy median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
-95.00%
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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122.58%
Growth of 122.58% while Energy median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
28.19%
Investing flow of 28.19% while Energy median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
-590.00%
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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