PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
269.37%
Net income growth of 269.37% while Energy median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
-0.25%
D&A shrinks yoy while Energy median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
-267.27%
Deferred tax shrinks yoy while Energy median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
-146.15%
SBC declines yoy while Energy median is 0.00%. Seth Klarman would see a near-term advantage in less dilution unless new hires are needed.
62.33%
Working capital of 62.33% 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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62.33%
Growth of 62.33% while Energy median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-10.00%
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.
63.91%
CFO growth of 63.91% while Energy median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
10.63%
CapEx growth of 10.63% while Energy median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
262.79%
Acquisition growth of 262.79% while Energy median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
-103.08%
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.
317.65%
Proceeds growth of 317.65% while Energy median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
5.77%
Growth of 5.77% while Energy median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
20.04%
Investing flow of 20.04% while Energy median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
50.00%
Debt repayment growth of 50.00% while Energy median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
No Data
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