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.
-461.37%
Negative net income growth while Energy median is -3.39%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
-7.29%
D&A shrinks yoy while Energy median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
No Data
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23.35%
SBC growth of 23.35% while Energy median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
-148.07%
Working capital is shrinking yoy while Energy median is 32.27%. Seth Klarman would see an advantage if sales remain robust.
-66.79%
AR shrinks yoy while Energy median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
-96.02%
Inventory shrinks yoy while Energy median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
-1444.09%
AP shrinks yoy while Energy median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
141.56%
Under 50% of Energy median of 15.55% if negative or far above if positive. Jim Chanos would sense potential red flags or large tie-ups in these rarely monitored accounts.
585.43%
A moderate rise while Energy median is negative at -54.89%. Peter Lynch might see peers cleaning up intangible or one-time items more aggressively.
-697.99%
Negative CFO growth while Energy median is 0.24%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
53.60%
CapEx growth of 53.60% while Energy median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
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100.00%
Growth of 100.00% while Energy median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
53.60%
Slight expansions while Energy median is negative at -1.83%. Peter Lynch wonders if peers are more cautious or have fewer investment opportunities.
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