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.
-0.15
Negative OCF/share while Energy median is 0.28. Seth Klarman would examine if a turnaround is realistic.
-0.27
Negative FCF/share while Energy median is -0.00. Seth Klarman would question if the business is too capex-heavy.
-77.75%
Negative ratio while Energy median is 44.80%. Seth Klarman would examine if negative OCF or unusual accounting drives this figure.
-0.16
Negative ratio while Energy median is 0.98. Seth Klarman might see a severe mismatch of earnings and cash.
-138.01%
Negative ratio while Energy median is 6.91%. Seth Klarman would suspect deeper operational issues or near-zero revenue.
37.15 - 38.24
22.75 - 39.30
1.11M / 91.9K (Avg.)
12.71 | 2.99