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.
3.51
OCF/share exceeds 1.5x the Energy median of 0.06. Joel Greenblatt would see if this strong cash generation is sustainable.
2.83
FCF/share of 2.83 while Energy median is zero. Walter Schloss would see if small leftover cash can become a big advantage.
19.33%
Capex/OCF at 1.1–1.25x Energy median of 16.77%. John Neff would question if capital intensity is creeping too high.
-1.77
Negative ratio while Energy median is 0.19. Seth Klarman might see a severe mismatch of earnings and cash.
47.43%
OCF-to-sales ratio exceeding 1.5x Energy median of 9.51%. Joel Greenblatt would see a standout ability to convert sales to cash.