PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1.52 - 1.58
1.19 - 3.37
354.5K / 984.1K (Avg.)
-1.64 | -0.94
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.
-375.90%
Negative net income growth while Energy median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
-10.36%
D&A shrinks yoy while Energy median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
No Data
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1083.76%
SBC growth of 1083.76% while Energy median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
-3.12%
Working capital is shrinking yoy while Energy median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
-54.36%
AR shrinks yoy while Energy median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
-59.71%
Inventory shrinks yoy while Energy median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
-64.91%
AP shrinks yoy while Energy median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
307.81%
Growth of 307.81% while Energy median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
303.20%
Growth of 303.20% while Energy median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
-68.37%
Negative CFO growth while Energy median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
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-60.95%
Debt repayment yoy declines while Energy median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
329.06%
Issuance growth of 329.06% while Energy median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
No Data
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