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.
93.57%
Net income growth of 93.57% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
-1.55%
D&A shrinks yoy while Oil & Gas Exploration & Production median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
53.71%
Deferred tax growth of 53.71% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
-209.09%
SBC declines yoy while Oil & Gas Exploration & Production median is 0.00%. Seth Klarman would see a near-term advantage in less dilution unless new hires are needed.
-100.41%
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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-100.41%
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.
1740.00%
Growth of 1740.00% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
-37.22%
Negative CFO growth while Oil & Gas Exploration & Production median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-0.13%
CapEx declines yoy while Oil & Gas Exploration & Production median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
4380.65%
Acquisition growth of 4380.65% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
151.67%
Purchases growth of 151.67% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
0.13%
Proceeds growth of 0.13% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
-0.39%
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.
167.36%
Investing flow of 167.36% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
-200.00%
Debt repayment yoy declines while Oil & Gas Exploration & Production median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
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