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.
125.83%
Net income growth exceeding 1.5x Energy median of 21.72%. Joel Greenblatt would see it as a clear outperformance relative to peers.
16.33%
D&A growth of 16.33% while Energy median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
200.00%
Deferred tax growth of 200.00% while Energy median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
-67.95%
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.
395.28%
Working capital of 395.28% while Energy median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
94.37%
AR growth of 94.37% 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
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No Data
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791.67%
Growth of 791.67% while Energy median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-52.50%
Other non-cash items dropping yoy while Energy median is -17.67%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
86.32%
CFO growth of 86.32% while Energy median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
12.10%
CapEx growth of 12.10% while Energy median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
-80.43%
Acquisition spending declines yoy while Energy median is 0.00%. Seth Klarman would note reduced M&A risk if growth continues organically.
No Data
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-107.62%
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.
-17.57%
Reduced investing yoy while Energy median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
No Data
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43.82%
Buyback growth of 43.82% while Energy median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.