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.
231.42%
Net income growth of 231.42% while Energy median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
4.76%
D&A growth of 4.76% while Energy median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
-86.46%
Deferred tax shrinks yoy while Energy median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
35.15%
SBC growth of 35.15% while Energy median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
16.52%
Working capital of 16.52% while Energy median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
-508.40%
AR shrinks yoy while Energy median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
43.48%
Inventory growth of 43.48% while Energy median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
319.07%
AP growth of 319.07% while Energy median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
-140.57%
Other WC usage shrinks yoy while Energy median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
48.38%
Growth of 48.38% while Energy median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
57.45%
CFO growth of 57.45% while Energy median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
92.35%
CapEx growth of 92.35% while Energy median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
No Data
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1927.59%
Growth of 1927.59% while Energy median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
271.13%
Investing flow of 271.13% while Energy median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
-356.84%
Debt repayment yoy declines while Energy median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
No Data
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29.49%
Buyback growth of 29.49% while Energy median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.