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.
-816.60%
Negative net income growth while Energy median is -2.07%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
5.10%
D&A expands slightly while Energy is negative at -1.59%. Peter Lynch might see peers pausing expansions more aggressively.
40.38%
Deferred tax growth of 40.38% while Energy median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
26.72%
SBC growth of 26.72% while Energy median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
-168.21%
Working capital is shrinking yoy while Energy median is -26.31%. Seth Klarman would see an advantage if sales remain robust.
-847.07%
AR shrinks yoy while Energy median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
26.57%
Inventory growth of 26.57% while Energy median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
-121.59%
AP shrinks yoy while Energy median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
92.32%
Growth of 92.32% while Energy median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
90.06%
A moderate rise while Energy median is negative at -6.24%. Peter Lynch might see peers cleaning up intangible or one-time items more aggressively.
-1062.88%
Negative CFO growth while Energy median is -19.20%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-101.33%
CapEx declines yoy while Energy median is 3.05%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
-100.00%
Acquisition spending declines yoy while Energy median is 0.00%. Seth Klarman would note reduced M&A risk if growth continues organically.
No Data
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No Data
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94.26%
Growth of 94.26% while Energy median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
783.55%
Under 50% of Energy median of 1.38% if negative or well above if positive. Jim Chanos sees potential overspending or major liquidity drain overshadowing typical sector levels.
-4287.74%
Debt repayment yoy declines while Energy median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
No Data
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-437.65%
We reduce yoy buybacks while Energy median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.