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.
49.12%
Net income growth exceeding 1.5x Oil & Gas Exploration & Production median of 3.63%. Joel Greenblatt would see it as a clear outperformance relative to peers.
-100.00%
D&A shrinks yoy while Oil & Gas Exploration & Production median is -1.73%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
-79.38%
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.
-100.00%
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.
1185.19%
Under 50% of Oil & Gas Exploration & Production median of 84.75% or exceeding it in the negative sense. Jim Chanos would suspect a bigger working capital drain if growth is not justified by sales.
7.94%
AR growth of 7.94% 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
No Data available this quarter, please select a different quarter.
100.00%
AP growth of 100.00% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
26.41%
Under 50% of Oil & Gas Exploration & Production median of 45.28% if negative or far above if positive. Jim Chanos would sense potential red flags or large tie-ups in these rarely monitored accounts.
1749.16%
A moderate rise while Oil & Gas Exploration & Production median is negative at -33.65%. Peter Lynch might see peers cleaning up intangible or one-time items more aggressively.
1.38%
Operating cash flow growth under 50% of Oil & Gas Exploration & Production median of 6.74%. Jim Chanos would be concerned about significantly weaker cash inflow vs. peers.
12.29%
CapEx growth under 50% of Oil & Gas Exploration & Production median of 2.29% or substantially above. Jim Chanos would see potential overspending or misallocation if top-line is not keeping pace.
100.00%
Acquisition growth of 100.00% 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.
238.11%
Growth of 238.11% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
18.24%
Under 50% of Oil & Gas Exploration & Production median of 1.08% if negative or well above if positive. Jim Chanos sees potential overspending or major liquidity drain overshadowing typical sector levels.
-86.82%
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.
11.41%
Buyback growth of 11.41% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.