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.
663.07%
Net income growth exceeding 1.5x Energy median of 1.43%. Joel Greenblatt would see it as a clear outperformance relative to peers.
7.20%
D&A growth of 7.20% while Energy median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
825.00%
Deferred tax growth of 825.00% while Energy median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
-83.33%
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.
138.44%
Working capital of 138.44% while Energy median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
67.66%
AR growth of 67.66% 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
No Data available this quarter, please select a different quarter.
57.13%
AP growth of 57.13% while Energy median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
112.14%
Growth of 112.14% while Energy median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-97.64%
Other non-cash items dropping yoy while Energy median is 0.00%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
96.20%
Operating cash flow growth exceeding 1.5x Energy median of 1.48%. Joel Greenblatt would see a strong operational advantage vs. peers.
-13.30%
CapEx declines yoy while Energy median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
78.57%
Acquisition growth of 78.57% while Energy median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-91.67%
We reduce “other investing” yoy while Energy median is 0.00%. Seth Klarman would see a potential advantage in preserving cash if top-line growth is not harmed.
-23.26%
Reduced investing yoy while Energy median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
-1478.57%
Debt repayment yoy declines while Energy median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
No Data
No Data available this quarter, please select a different quarter.
-90.14%
We reduce yoy buybacks while Energy median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.