PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (Avg.)
18.02 | 2.27
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.
8.12%
Net income growth of 8.12% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
3.17%
D&A growth of 3.17% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
-144.13%
Deferred tax shrinks yoy while Oil & Gas Exploration & Production median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
No Data
No Data available this quarter, please select a different quarter.
-24.04%
Working capital is shrinking yoy while Oil & Gas Exploration & Production median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
No Data
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No Data
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No Data
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-24.04%
Other WC usage shrinks yoy while Oil & Gas Exploration & Production median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
17.70%
Growth of 17.70% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
1.12%
CFO growth of 1.12% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
3.05%
CapEx growth of 3.05% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
No Data
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No Data
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-176.63%
We liquidate less yoy while Oil & Gas Exploration & Production median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
-44.23%
We reduce “other investing” yoy while Oil & Gas Exploration & Production median is 0.00%. Seth Klarman would see a potential advantage in preserving cash if top-line growth is not harmed.
-117.85%
Reduced investing yoy while Oil & Gas Exploration & Production median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
88.59%
Debt repayment growth of 88.59% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
-5.86%
We reduce issuance yoy while Oil & Gas Exploration & Production median is 0.00%. Seth Klarman might see an advantage in preserving per-share value unless expansions are neglected.
-11.86%
We reduce yoy buybacks while Oil & Gas Exploration & Production median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.