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.
19.22%
Net income growth of 19.22% while Energy median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
10.08%
D&A growth of 10.08% while Energy median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
85.55%
Deferred tax growth of 85.55% while Energy median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
3.65%
SBC growth of 3.65% while Energy median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
-59.85%
Working capital is shrinking yoy while Energy median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
-0.82%
AR shrinks yoy while Energy median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
79.04%
Inventory growth of 79.04% while Energy median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
-227.44%
AP shrinks yoy while Energy median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
-1409.91%
Other WC usage shrinks yoy while Energy median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
-1356.89%
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.
-86.96%
Negative CFO growth while Energy median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-74.34%
CapEx declines yoy while Energy median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
No Data
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50.51%
Growth of 50.51% while Energy median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
491.42%
Investing flow of 491.42% while Energy median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
63.18%
Debt repayment growth of 63.18% while Energy median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
No Data
No Data available this quarter, please select a different quarter.
95.81%
Buyback growth of 95.81% while Energy median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.