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.
50.13%
Net income growth of 50.13% while Energy median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
No Data
No Data available this quarter, please select a different quarter.
366.08%
Deferred tax growth of 366.08% while Energy median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
16.69%
SBC growth of 16.69% while Energy median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
-208.26%
Working capital is shrinking yoy while Energy median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
-152.69%
AR shrinks yoy while Energy median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
25.58%
Inventory growth of 25.58% while Energy median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
80.49%
AP growth of 80.49% while Energy median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
-116.26%
Other WC usage shrinks yoy while Energy median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
-80.87%
Other non-cash items dropping yoy while Energy median is 0.00%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-27.51%
Negative CFO growth while Energy median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
14.27%
CapEx growth of 14.27% while Energy median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the 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.
No Data
No Data available this quarter, please select a different quarter.
114.01%
Growth of 114.01% while Energy median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
28.50%
Investing flow of 28.50% while Energy median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
7.43%
Debt repayment growth of 7.43% while Energy median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
No Data
No Data available this quarter, please select a different quarter.
96.23%
Buyback growth of 96.23% while Energy median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.