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.
150.15%
Net income growth exceeding 1.5x Energy median of 21.67%. Joel Greenblatt would see it as a clear outperformance relative to peers.
5.84%
D&A growth of 5.84% while Energy median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
11.63%
Deferred tax growth of 11.63% while Energy median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
No Data
No Data available this quarter, please select a different quarter.
98.40%
Working capital of 98.40% while Energy median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause 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.
No Data
No Data available this quarter, please select a different quarter.
98.40%
Growth of 98.40% while Energy median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
160.04%
Growth of 160.04% while Energy median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
107.95%
CFO growth of 107.95% while Energy median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-10.91%
CapEx declines yoy while Energy median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
-100.00%
Acquisition spending declines yoy while Energy median is 0.00%. Seth Klarman would note reduced M&A risk if growth continues organically.
-100.00%
Investment purchases shrink yoy while Energy median is 0.00%. Seth Klarman would see a short-term cash advantage if no high-return opportunities are missed.
-100.00%
We liquidate less yoy while Energy median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
208.20%
Growth of 208.20% while Energy median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
94.82%
Investing flow of 94.82% while Energy median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
No Data
No Data available this quarter, please select a different quarter.
7.38%
Issuance growth of 7.38% while Energy median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
No Data
No Data available this quarter, please select a different quarter.