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.
-60.51%
Negative net income growth while Energy median is -4.04%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
1.78%
D&A expands slightly while Energy is negative at -0.06%. Peter Lynch might see peers pausing expansions more aggressively.
-47.06%
Deferred tax shrinks yoy while Energy median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
9.52%
SBC growth of 9.52% while Energy median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
-408.26%
Working capital is shrinking yoy while Energy median is -102.67%. Seth Klarman would see an advantage if sales remain robust.
104.76%
AR growth of 104.76% 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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-774.16%
Other WC usage shrinks yoy while Energy median is -57.75%. Seth Klarman would see an advantage if top-line is stable or growing.
69.22%
Under 50% of Energy median of 70.79% if negative or well above if positive. Jim Chanos would flag potential major accounting illusions or revaluations overshadowing underlying performance.
-49.79%
Negative CFO growth while Energy median is -25.54%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
5.65%
CapEx growth under 50% of Energy median of 6.97% or substantially above. Jim Chanos would see potential overspending or misallocation if top-line is not keeping pace.
-378.04%
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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103.72%
Growth of 103.72% while Energy median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-5.08%
Reduced investing yoy while Energy median is 4.72%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
-1.20%
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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-371.70%
We reduce yoy buybacks while Energy median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.