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.
-23.47%
Negative net income growth while Energy median is 8.86%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
6.36%
D&A growth of 6.36% while Energy median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
-318.94%
Deferred tax shrinks yoy while Energy median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
No Data
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97.02%
Working capital of 97.02% while Energy median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
No Data
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637.40%
Growth of 637.40% while Energy median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
98.00%
CFO growth of 98.00% while Energy median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
9.45%
CapEx growth of 9.45% while Energy median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
No Data
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94.44%
Growth of 94.44% while Energy median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
25.42%
Investing flow of 25.42% while Energy median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
85.03%
Debt repayment growth of 85.03% while Energy median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
746.59%
Issuance growth of 746.59% while Energy median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
-26.20%
We reduce yoy buybacks while Energy median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.