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.
49.12%
Positive net income growth while Energy median is negative at -3.39%. Peter Lynch would view it as a strong advantage vs. struggling peers.
-100.00%
D&A shrinks yoy while Energy median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
-79.38%
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.
1185.19%
Under 50% of Energy median of 32.27% or exceeding it in the negative sense. Jim Chanos would suspect a bigger working capital drain if growth is not justified by sales.
7.94%
AR growth of 7.94% 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.
100.00%
AP growth of 100.00% while Energy median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
26.41%
Under 50% of Energy median of 15.55% if negative or far above if positive. Jim Chanos would sense potential red flags or large tie-ups in these rarely monitored accounts.
1749.16%
A moderate rise while Energy median is negative at -54.89%. Peter Lynch might see peers cleaning up intangible or one-time items more aggressively.
1.38%
Operating cash flow growth exceeding 1.5x Energy median of 0.24%. Joel Greenblatt would see a strong operational advantage vs. peers.
12.29%
CapEx growth of 12.29% while Energy median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
100.00%
Acquisition growth of 100.00% while Energy median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling 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.
238.11%
Growth of 238.11% while Energy median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
18.24%
Slight expansions while Energy median is negative at -1.83%. Peter Lynch wonders if peers are more cautious or have fewer investment opportunities.
-86.82%
Debt repayment yoy declines while Energy median is 1.21%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
No Data
No Data available this quarter, please select a different quarter.
11.41%
Buyback growth of 11.41% while Energy median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.