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.
-12.60%
Negative net income growth while Energy median is 1.94%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
2.83%
D&A growth of 2.83% while Energy median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
51.72%
Deferred tax growth of 51.72% while Energy median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
206.67%
SBC growth of 206.67% while Energy median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
-76.69%
Working capital is shrinking yoy while Energy median is 40.38%. Seth Klarman would see an advantage if sales remain robust.
303.27%
AR growth of 303.27% 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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-220.33%
AP shrinks yoy while Energy median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
-26.19%
Other WC usage shrinks yoy while Energy median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
-2933.33%
Other non-cash items dropping yoy while Energy median is -21.83%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-28.42%
Negative CFO growth while Energy median is 8.91%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
No Data
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7200.00%
Acquisition growth of 7200.00% while Energy median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
No Data
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No Data
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750.00%
Growth of 750.00% while Energy median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
48.64%
Slight expansions while Energy median is negative at -2.55%. Peter Lynch wonders if peers are more cautious or have fewer investment opportunities.
52.31%
Debt repayment growth of 52.31% while Energy median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
No Data
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-140.74%
We reduce yoy buybacks while Energy median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.