PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1.52 - 1.58
1.19 - 3.37
354.5K / 984.1K (Avg.)
-1.64 | -0.94
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.
77.71%
Net income growth of 77.71% while Energy median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
1.07%
D&A growth of 1.07% while Energy median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
No Data
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-99.69%
Working capital is shrinking yoy while Energy median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
No Data
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-5.51%
Inventory shrinks yoy while Energy median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
No Data
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-349.44%
Other WC usage shrinks yoy while Energy median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
1492.62%
Growth of 1492.62% while Energy median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
44.62%
CFO growth of 44.62% while Energy median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-137.88%
CapEx declines yoy while Energy median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
No Data
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100.30%
Growth of 100.30% while Energy median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
27.63%
Investing flow of 27.63% while Energy median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
No Data
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-99.63%
We reduce issuance yoy while Energy median is 0.00%. Seth Klarman might see an advantage in preserving per-share value unless expansions are neglected.
No Data
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