PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1.52 - 1.58
1.19 - 3.37
354.5K / 984.1K (Avg.)
-1.64 | -0.94
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.
0.22
OCF/share 1.25–1.5x Energy median of 0.18. Mohnish Pabrai would check if the market undervalues this cash flow.
-0.07
Negative FCF/share while Energy median is -0.00. Seth Klarman would question if the business is too capex-heavy.
132.21%
Capex/OCF exceeding 1.5x Energy median of 36.33%. Jim Chanos might suspect unsustainable reinvestment burdens.
1.47
Ratio above 1.5x Energy median of 0.72. Joel Greenblatt would see if robust OCF is a recurring trait.
5.15%
Below 50% of Energy median of 10.49%. Jim Chanos would suspect significant inefficiencies or poor revenue quality.