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.
-92.54%
Negative net income growth while Energy median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
11.35%
D&A growth of 11.35% while Energy median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
17.83%
Deferred tax growth of 17.83% while Energy median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
-2.17%
SBC declines yoy while Energy median is 0.00%. Seth Klarman would see a near-term advantage in less dilution unless new hires are needed.
58.39%
Working capital of 58.39% while Energy median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
61.56%
AR growth of 61.56% while Energy median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
13.28%
Inventory growth of 13.28% while Energy median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
No Data
No Data available this quarter, please select a different quarter.
-467.28%
Other WC usage shrinks yoy while Energy median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
72.44%
Growth of 72.44% while Energy median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
17.58%
CFO growth of 17.58% while Energy median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
61.76%
CapEx growth of 61.76% while Energy median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
No Data
No Data available this quarter, please select a different quarter.
-60.20%
Investment purchases shrink yoy while Energy median is 0.00%. Seth Klarman would see a short-term cash advantage if no high-return opportunities are missed.
-2.67%
We liquidate less yoy while Energy median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
111.02%
Growth of 111.02% while Energy median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
99.76%
Investing flow of 99.76% while Energy median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
822.27%
Debt repayment growth of 822.27% while Energy median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
100.00%
Issuance growth of 100.00% while Energy median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
-5.63%
We reduce yoy buybacks while Energy median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.