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.
190.98%
Net income growth of 190.98% while Energy median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
-0.24%
D&A shrinks yoy while Energy median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
833.18%
Deferred tax growth of 833.18% 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
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127.87%
Working capital of 127.87% 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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127.87%
Growth of 127.87% while Energy median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-991.38%
Other non-cash items dropping yoy while Energy median is 0.00%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
53.13%
CFO growth of 53.13% while Energy median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-23.48%
CapEx declines yoy while Energy median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
No Data
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451.91%
Growth of 451.91% while Energy median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-14.19%
Reduced investing yoy while Energy median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
100.00%
Debt repayment growth of 100.00% while Energy median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
-84.66%
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.
100.00%
Buyback growth of 100.00% while Energy median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.