37.15 - 38.24
22.75 - 39.30
1.11M / 91.9K (Avg.)
12.71 | 2.99
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.
-0.06
Negative OCF/share while Energy median is 0.13. Seth Klarman would examine if a turnaround is realistic.
-0.09
Negative FCF/share while Energy median is 0.00. Seth Klarman would question if the business is too capex-heavy.
-53.08%
Negative ratio while Energy median is 24.75%. Seth Klarman would examine if negative OCF or unusual accounting drives this figure.
0.26
Ratio 0.5–0.75x Energy median of 0.50. Guy Spier would question if net income is overstated.
-35.48%
Negative ratio while Energy median is 10.01%. Seth Klarman would suspect deeper operational issues or near-zero revenue.