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.
12.45%
Net income growth of 12.45% while Energy median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
6.45%
D&A growth of 6.45% while Energy median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
No Data
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217.09%
Working capital of 217.09% while Energy median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
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129.07%
Inventory growth of 129.07% while Energy median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
No Data
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244.99%
Growth of 244.99% while Energy median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-12.85%
Other non-cash items dropping yoy while Energy median is 0.00%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
206.87%
CFO growth of 206.87% while Energy median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-543.16%
CapEx declines yoy while Energy median is -6.61%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
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-543.16%
Reduced investing yoy while Energy median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
50.00%
Debt repayment growth of 50.00% while Energy median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
-99.97%
We reduce issuance yoy while Energy median is 0.00%. Seth Klarman might see an advantage in preserving per-share value unless expansions are neglected.
No Data
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