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.
25.35%
Net income growth under 50% of Energy median of 55.03%. Jim Chanos would flag it as a serious shortfall in bottom-line expansion vs. competitors.
-18.07%
D&A shrinks yoy while Energy median is -1.55%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
102.77%
Deferred tax growth of 102.77% while Energy median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
-41.45%
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.
-106.77%
Working capital is shrinking yoy while Energy median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
1568.36%
AR growth of 1568.36% while Energy median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
-230.31%
Inventory shrinks yoy while Energy median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
-1531.15%
AP shrinks yoy while Energy median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
-73.25%
Other WC usage shrinks yoy while Energy median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
-45.73%
Other non-cash items dropping yoy while Energy median is -20.65%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-126.11%
Negative CFO growth while Energy median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
46.04%
CapEx growth of 46.04% 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.
100.00%
Purchases growth of 100.00% while Energy median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
No Data
No Data available this quarter, please select a different quarter.
6.39%
Growth of 6.39% while Energy median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
44.56%
Investing flow of 44.56% while Energy median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
124.99%
Debt repayment growth of 124.99% 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.
-620.21%
We reduce yoy buybacks while Energy median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.