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.
-31.82%
Negative net income growth while Energy median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
1.87%
D&A growth of 1.87% while Energy median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
176.39%
Deferred tax growth of 176.39% 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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245.16%
Working capital of 245.16% 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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245.16%
Growth of 245.16% while Energy median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-843.75%
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.
38.84%
CFO growth of 38.84% while Energy median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-5.63%
CapEx declines yoy while Energy median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
103.70%
Acquisition growth of 103.70% while Energy median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
-266.67%
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.
5.63%
Proceeds growth of 5.63% while Energy median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
-2.44%
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.
-4.25%
Reduced investing yoy while Energy median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
-40.24%
Debt repayment yoy declines while Energy median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
No Data
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