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.
-70.17%
Negative net income growth while Energy median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
-6.47%
D&A shrinks yoy while Energy median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
No Data
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-20.36%
Working capital is shrinking yoy while Energy median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
No Data
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-20.36%
Other WC usage shrinks yoy while Energy median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
150.06%
Growth of 150.06% while Energy median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
-2.22%
Negative CFO growth while Energy median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
7.86%
CapEx growth of 7.86% while Energy median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
103.40%
Acquisition growth of 103.40% while Energy median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
No Data
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1558.05%
Growth of 1558.05% while Energy median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
29.17%
Investing flow of 29.17% while Energy median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
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-59.85%
We reduce issuance yoy while Energy median is 0.00%. Seth Klarman might see an advantage in preserving per-share value unless expansions are neglected.
No Data
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