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.
-139.30%
Negative net income growth while Energy median is -56.88%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
-6.46%
D&A shrinks yoy while Energy median is -0.82%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
-107.64%
Deferred tax shrinks yoy while Energy median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
-15.71%
SBC declines yoy while Energy median is -4.00%. Seth Klarman would see a near-term advantage in less dilution unless new hires are needed.
-1169.37%
Working capital is shrinking yoy while Energy median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
12.71%
AR growth of 12.71% while Energy median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
-112.01%
Inventory shrinks yoy while Energy median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
-216.63%
AP shrinks yoy while Energy median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
105.80%
Growth of 105.80% while Energy median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-88.20%
Other non-cash items dropping yoy while Energy median is 16.51%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-7700.65%
Negative CFO growth while Energy median is -21.11%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
50.39%
CapEx growth under 50% of Energy median of 11.74% or substantially above. Jim Chanos would see potential overspending or misallocation if top-line is not keeping pace.
-100.00%
Acquisition spending declines yoy while Energy median is 0.00%. Seth Klarman would note reduced M&A risk if growth continues organically.
-100.00%
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.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
We reduce “other investing” yoy while Energy median is 0.00%. Seth Klarman would see a potential advantage in preserving cash if top-line growth is not harmed.
187.66%
Under 50% of Energy median of 6.66% if negative or well above if positive. Jim Chanos sees potential overspending or major liquidity drain overshadowing typical sector levels.
-172.74%
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.
-661.45%
We reduce yoy buybacks while Energy median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.