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.
-200.00%
Negative net income growth while Oil & Gas Exploration & Production median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
9.09%
D&A growth of 9.09% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
-200.00%
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.
533.33%
SBC growth of 533.33% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
-1225.00%
Working capital is shrinking yoy while Oil & Gas Exploration & Production median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
-7000.00%
AR shrinks yoy while Oil & Gas Exploration & Production median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
700.00%
Growth of 700.00% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
211.11%
Growth of 211.11% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
24.67%
CFO growth of 24.67% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-17.13%
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.
170.59%
Acquisition growth of 170.59% while Oil & Gas Exploration & Production 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.
520.00%
Growth of 520.00% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
13.95%
Investing flow of 13.95% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
-4.55%
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
No Data available this quarter, please select a different quarter.
19.82%
Buyback growth of 19.82% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.