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.
65.30%
Net income growth exceeding 1.5x Energy median of 24.90%. Joel Greenblatt would see it as a clear outperformance relative to peers.
-17.65%
D&A shrinks yoy while Energy median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
-114.24%
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 declines yoy while Energy median is 0.00%. Seth Klarman would see a near-term advantage in less dilution unless new hires are needed.
219.33%
Working capital of 219.33% while Energy median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
-13.33%
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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219.33%
Growth of 219.33% while Energy median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
No Data
No Data available this quarter, please select a different quarter.
321.37%
Operating cash flow growth exceeding 1.5x Energy median of 8.48%. Joel Greenblatt would see a strong operational advantage vs. peers.
-39.29%
CapEx declines yoy while Energy median is 4.68%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
442.86%
Acquisition growth of 442.86% while Energy median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
229.04%
Purchases growth of 229.04% while Energy median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
-73.02%
We liquidate less yoy while Energy median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
-39.29%
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.
52.61%
Under 50% of Energy median of 12.01% if negative or well above if positive. Jim Chanos sees potential overspending or major liquidity drain overshadowing typical sector levels.
-383.33%
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
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