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.
-111.83%
Negative net income growth while Energy median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
No Data
No Data available this quarter, please select a different quarter.
-280.95%
Deferred tax shrinks yoy while Energy median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
No Data
No Data available this quarter, please select a different quarter.
120.00%
Working capital of 120.00% while Energy median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
-169.12%
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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No Data
No Data available this quarter, please select a different quarter.
337.21%
Growth of 337.21% while Energy median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
127.13%
Growth of 127.13% while Energy median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
-0.20%
Negative CFO growth while Energy median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
4.85%
CapEx growth of 4.85% while Energy median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
No Data
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No Data
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No Data
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-736.36%
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.
-4.46%
Reduced investing yoy while Energy median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
-100.94%
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.
100.00%
Buyback growth of 100.00% while Energy median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.