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.
20.83%
Net income growth exceeding 1.5x Energy median of 2.45%. Joel Greenblatt would see it as a clear outperformance relative to peers.
74.82%
D&A growth under 50% of Energy median of 0.98%, or significantly exceeding it. Jim Chanos would suspect overcapacity or misallocated capex if new assets do not pay off quickly.
-265.96%
Deferred tax shrinks yoy while Energy median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
-21.74%
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.
-233.33%
Working capital is shrinking yoy while Energy median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
-221.70%
AR shrinks yoy while Energy median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
343.06%
Inventory growth of 343.06% while Energy median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
101.74%
AP growth of 101.74% while Energy median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
-233.33%
Other WC usage shrinks yoy while Energy median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
-30.77%
Other non-cash items dropping yoy while Energy median is 15.50%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
9.03%
Operating cash flow growth exceeding 1.5x Energy median of 5.31%. Joel Greenblatt would see a strong operational advantage vs. peers.
-30.31%
CapEx declines yoy while Energy median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
98.14%
Acquisition growth of 98.14% 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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-82.58%
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.
71.61%
Under 50% of Energy median of 0.70% if negative or well above if positive. Jim Chanos sees potential overspending or major liquidity drain overshadowing typical sector levels.
-200.00%
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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49.44%
Buyback growth of 49.44% while Energy median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.