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.
285.71%
Net income growth of 285.71% while Energy median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
-0.49%
D&A shrinks yoy while Energy median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
170.53%
Deferred tax growth of 170.53% 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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-16200.00%
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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No Data
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-16200.00%
Other WC usage shrinks yoy while Energy median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
-79.06%
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.
-31.12%
Negative CFO growth while Energy median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-18.42%
CapEx declines yoy while Energy median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
130.90%
Acquisition growth of 130.90% 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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No Data
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-3142.11%
We reduce “other investing” yoy while Energy median is 0.00%. Seth Klarman would see a potential advantage in preserving cash if top-line growth is not harmed.
18.54%
Investing flow of 18.54% while Energy median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
No Data
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No Data
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No Data
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