PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
40.40 - 41.05
29.80 - 47.18
2.12M / 3.68M (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.
9.25
OCF/share exceeds 1.5x the Energy median of 0.06. Joel Greenblatt would see if this strong cash generation is sustainable.
3.69
FCF/share of 3.69 while Energy median is zero. Walter Schloss would see if small leftover cash can become a big advantage.
60.14%
Capex/OCF exceeding 1.5x Energy median of 18.43%. Jim Chanos might suspect unsustainable reinvestment burdens.
2.30
Ratio above 1.5x Energy median of 0.60. Joel Greenblatt would see if robust OCF is a recurring trait.
-122.25%
Negative ratio while Energy median is 6.49%. Seth Klarman would suspect deeper operational issues or near-zero revenue.