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.
237.14%
Net income growth of 237.14% while Energy median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
41.11%
D&A growth of 41.11% while Energy median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
354.84%
Deferred tax growth of 354.84% while Energy median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
-136.96%
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.
-62.71%
Working capital is shrinking yoy while Energy median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
-132.76%
AR shrinks yoy while Energy median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
No Data
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No Data
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-62.71%
Other WC usage shrinks yoy while Energy median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
51.02%
Growth of 51.02% while Energy median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
71.27%
CFO growth of 71.27% while Energy median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-1.90%
CapEx declines yoy while Energy median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
-120.27%
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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No Data
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-155.56%
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.
-30.76%
Reduced investing yoy while Energy median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
-2505.00%
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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-59.25%
We reduce yoy buybacks while Energy median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.