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.
-123.79%
Negative net income growth while Energy median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
8.33%
D&A growth of 8.33% while Energy median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
-143.36%
Deferred tax shrinks yoy while Energy median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
135.11%
SBC growth of 135.11% while Energy median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
156.52%
A slight increase while Energy median is negative at -101.07%. Peter Lynch might see peers reaping more free cash if they can do so without impacting sales.
8600.00%
AR growth of 8600.00% 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.
156.52%
Some yoy usage while Energy median is negative at -17.66%. Peter Lynch would see peers cutting these lines more aggressively or not needing them.
65.97%
Under 50% of Energy median of 4.76% if negative or well above if positive. Jim Chanos would flag potential major accounting illusions or revaluations overshadowing underlying performance.
-5.37%
Negative CFO growth while Energy median is -19.46%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-110.89%
CapEx declines yoy while Energy median is 7.64%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
-81.68%
Acquisition spending declines yoy while Energy median is 0.00%. Seth Klarman would note reduced M&A risk if growth continues organically.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
142.19%
Growth of 142.19% while Energy median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-732.88%
Reduced investing yoy while Energy median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
9.09%
Debt repayment growth of 9.09% while Energy median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive 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.