PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Ovintiv Inc. (OVV)
40.910.33 (-0.80%)
40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (Avg.)
18.02 | 2.27
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
4.28
OCF/share above 1.5x BTE's 1.03. David Dodd would verify if a competitive edge drives superior cash generation.
-1.13
Negative FCF/share while BTE stands at 0.07. Joel Greenblatt would demand structural changes or cost cuts.
126.31%
Capex/OCF 1.25–1.5x BTE's 93.47%. Martin Whitman would see a risk of cash flow being siphoned off.
-0.43
Negative ratio while BTE is 0.78. Joel Greenblatt would check if we have far worse cash coverage of earnings.
86.32%
OCF-to-sales above 1.5x BTE's 51.51%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.