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.
-143.07%
Negative net income growth while Energy median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
5049.33%
D&A growth under 50% of Energy median of 0.25%, or significantly exceeding it. Jim Chanos would suspect overcapacity or misallocated capex if new assets do not pay off quickly.
681.03%
Deferred tax growth of 681.03% while Energy median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
-9.62%
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.
11.20%
Working capital of 11.20% while Energy median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
-17.25%
AR shrinks yoy while Energy median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
-92.90%
Inventory shrinks yoy while Energy median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
94.07%
AP growth of 94.07% while Energy median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
43679.13%
Growth of 43679.13% while Energy median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-94.60%
Other non-cash items dropping yoy while Energy median is 0.00%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-39.92%
Negative CFO growth while Energy median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
17.37%
CapEx growth of 17.37% while Energy median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
100.00%
Acquisition growth of 100.00% 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.
96.24%
Growth of 96.24% while Energy median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
15.91%
Investing flow of 15.91% while Energy median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
6800.00%
Debt repayment growth of 6800.00% 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.
81.20%
Buyback growth of 81.20% while Energy median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.