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.
-227.81%
Negative net income growth while Energy median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
-3.18%
D&A shrinks yoy while Energy median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
615.99%
Deferred tax growth of 615.99% while Energy median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
-5.80%
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.
43.71%
Working capital of 43.71% while Energy median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
-228.96%
AR shrinks yoy while Energy median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
-21.81%
Inventory shrinks yoy while Energy median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
132.85%
AP growth of 132.85% while Energy median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
-26.80%
Other WC usage shrinks yoy while Energy median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
793.74%
Growth of 793.74% while Energy median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
47.66%
CFO growth of 47.66% while Energy median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
8.55%
CapEx growth of 8.55% while Energy median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
1728.56%
Acquisition growth of 1728.56% while Energy median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
280.77%
Growth of 280.77% while Energy median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
3204.14%
Investing flow of 3204.14% while Energy median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
-836.47%
Debt repayment yoy declines while Energy median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
No Data
No Data available this quarter, please select a different quarter.
91.74%
Buyback growth of 91.74% while Energy median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.