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.
123.96%
Net income growth of 123.96% while Energy median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
138.43%
D&A growth of 138.43% while Energy median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
496.32%
Deferred tax growth of 496.32% while Energy median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
29.62%
SBC growth of 29.62% while Energy median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
179.66%
Working capital of 179.66% while Energy median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
3195.72%
AR growth of 3195.72% while Energy median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
412.77%
Inventory growth of 412.77% while Energy median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
-16.07%
AP shrinks yoy while Energy median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
-166.01%
Other WC usage shrinks yoy while Energy median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
-176.68%
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.
89.83%
CFO growth of 89.83% while Energy median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-305.74%
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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-99.94%
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.
-173.67%
Reduced investing yoy while Energy median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
116.41%
Debt repayment growth of 116.41% while Energy median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
No Data
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-209.02%
We reduce yoy buybacks while Energy median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.