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.
146.22%
Net income growth exceeding 1.5x Energy median of 24.25%. Joel Greenblatt would see it as a clear outperformance relative to peers.
7.73%
D&A expands slightly while Energy is negative at -0.22%. Peter Lynch might see peers pausing expansions more aggressively.
-55.56%
Deferred tax shrinks yoy while Energy median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
100.00%
SBC growth of 100.00% while Energy median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
22.40%
A slight increase while Energy median is negative at -31.52%. Peter Lynch might see peers reaping more free cash if they can do so without impacting sales.
100.00%
AR growth of 100.00% while Energy median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
22.40%
Growth of 22.40% while Energy median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
72.73%
A moderate rise while Energy median is negative at -0.46%. Peter Lynch might see peers cleaning up intangible or one-time items more aggressively.
104.11%
Positive CFO growth while Energy median is negative at -2.97%. Peter Lynch would see a notable cash advantage in a challenging sector environment.
28.73%
CapEx growth under 50% of Energy median of 5.48% or substantially above. Jim Chanos would see potential overspending or misallocation if top-line is not keeping pace.
-66.67%
Acquisition spending declines yoy while Energy median is 0.00%. Seth Klarman would note reduced M&A risk if growth continues organically.
-28.73%
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.
-41.54%
We liquidate less yoy while Energy median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
26.70%
Growth of 26.70% while Energy median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
19.78%
Under 50% of Energy median of 6.05% if negative or well above if positive. Jim Chanos sees potential overspending or major liquidity drain overshadowing typical sector levels.
-57.23%
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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No Data
No Data available this quarter, please select a different quarter.