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.
328.19%
Net income growth exceeding 1.5x Energy median of 1.94%. Joel Greenblatt would see it as a clear outperformance relative to peers.
-35.01%
D&A shrinks yoy while Energy median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
-155.21%
Deferred tax shrinks yoy while Energy median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
-7.28%
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.
35.73%
Under 50% of Energy median of 40.38% or exceeding it in the negative sense. Jim Chanos would suspect a bigger working capital drain if growth is not justified by sales.
-141.33%
AR shrinks yoy while Energy median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
-131.78%
Inventory shrinks yoy while Energy median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
517.38%
AP growth of 517.38% while Energy median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
59.00%
Growth of 59.00% while Energy median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-959.64%
Other non-cash items dropping yoy while Energy median is -21.83%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
90.53%
Operating cash flow growth exceeding 1.5x Energy median of 8.91%. Joel Greenblatt would see a strong operational advantage vs. peers.
-8.65%
CapEx declines yoy while Energy median is -8.19%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
104.42%
Acquisition growth of 104.42% while Energy median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
No Data
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114.62%
Slight expansions while Energy median is negative at -2.55%. Peter Lynch wonders if peers are more cautious or have fewer investment opportunities.
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61.26%
Buyback growth of 61.26% while Energy median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.