PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
0.45
Positive OCF/share while Oil & Gas Exploration & Production median is negative. Peter Lynch might see a key advantage in a struggling sector.
-0.52
Negative FCF/share while Oil & Gas Exploration & Production median is -0.00. Seth Klarman would question if the business is too capex-heavy.
215.38%
Capex/OCF ratio of 215.38% while the Oil & Gas Exploration & Production median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
-0.03
Negative ratio while Oil & Gas Exploration & Production median is 0.12. Seth Klarman might see a severe mismatch of earnings and cash.
16.12%
OCF-to-sales ratio of 16.12% while Oil & Gas Exploration & Production is zero. Walter Schloss might see a modest advantage in actually generating some cash.
40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (Avg.)
18.02 | 2.27
