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.
44.09%
Net income growth of 44.09% while Energy median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
7.69%
D&A growth of 7.69% while Energy median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
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-100.00%
Working capital is shrinking yoy while Energy median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
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-100.00%
Other WC usage shrinks yoy while Energy median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
162.07%
Growth of 162.07% while Energy median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
88.52%
CFO growth of 88.52% while Energy median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
24.18%
CapEx growth of 24.18% while Energy median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
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24.18%
Investing flow of 24.18% while Energy median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
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