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.
1948.82%
Net income growth exceeding 1.5x Energy median of 2.60%. Joel Greenblatt would see it as a clear outperformance relative to peers.
0.70%
D&A growth under 50% of Energy median of 1.12%, or significantly exceeding it. Jim Chanos would suspect overcapacity or misallocated capex if new assets do not pay off quickly.
No Data
No Data available this quarter, please select a different quarter.
15.01%
SBC growth of 15.01% while Energy median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
58.14%
Working capital of 58.14% while Energy median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
136.39%
AR growth of 136.39% while Energy median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
-301.92%
Inventory shrinks yoy while Energy median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
153.71%
AP growth of 153.71% while Energy median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
-195.30%
Other WC usage shrinks yoy while Energy median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
-374.24%
Other non-cash items dropping yoy while Energy median is 1.17%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
143.62%
Operating cash flow growth exceeding 1.5x Energy median of 10.88%. Joel Greenblatt would see a strong operational advantage vs. peers.
22.75%
CapEx growth of 22.75% 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.
97.74%
Growth of 97.74% while Energy median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
156.27%
Investing flow of 156.27% while Energy median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
-63.66%
Debt repayment yoy declines while Energy median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
No Data
No Data available this quarter, please select a different quarter.
74.27%
Buyback growth of 74.27% while Energy median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.