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.
125.64%
Net income growth of 125.64% while Energy median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
5.16%
D&A growth of 5.16% while Energy median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
7.46%
Deferred tax growth of 7.46% 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.
61.49%
Working capital of 61.49% 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.
61.49%
Growth of 61.49% while Energy median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-129.91%
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.
52.13%
CFO growth of 52.13% while Energy median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
12.91%
We have some CapEx expansion while Energy median is negative at -0.90%. Peter Lynch would see peers possibly pausing expansions more aggressively.
-182.44%
Acquisition spending declines yoy while Energy median is 0.00%. Seth Klarman would note reduced M&A risk if growth continues organically.
131.88%
Purchases growth of 131.88% while Energy median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
-12.91%
We liquidate less yoy while Energy median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
3.41%
Growth of 3.41% while Energy median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
1.11%
Investing flow of 1.11% while Energy median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
4.08%
Debt repayment growth of 4.08% while Energy median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
-100.00%
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
No Data available this quarter, please select a different quarter.