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.
152.75%
Net income growth exceeding 1.5x Oil & Gas Exploration & Production median of 37.81%. Joel Greenblatt would see it as a clear outperformance relative to peers.
-20.00%
D&A shrinks yoy while Oil & Gas Exploration & Production median is -1.14%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
116.70%
Deferred tax growth of 116.70% 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.
82.76%
SBC growth of 82.76% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
36.17%
Under 50% of Oil & Gas Exploration & Production median of 59.66% or exceeding it in the negative sense. Jim Chanos would suspect a bigger working capital drain if growth is not justified by sales.
247.37%
AR growth of 247.37% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
No Data
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No Data
No Data available this quarter, please select a different quarter.
36.17%
Growth of 36.17% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
34.78%
Growth of 34.78% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
124.10%
Operating cash flow growth exceeding 1.5x Oil & Gas Exploration & Production median of 15.40%. Joel Greenblatt would see a strong operational advantage vs. peers.
4.65%
CapEx growth of 4.65% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
104100.00%
Acquisition growth of 104100.00% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
91.07%
Purchases growth of 91.07% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
-4.65%
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.
4.65%
Growth of 4.65% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
405.15%
Under 50% of Oil & Gas Exploration & Production median of 0.09% if negative or well above if positive. Jim Chanos sees potential overspending or major liquidity drain overshadowing typical sector levels.
-457.20%
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.
No Data
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No Data
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