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.
0.08
OCF/share at 50–75% of Energy median of 0.11. Guy Spier would question if management can enhance efficiency.
0.06
FCF/share exceeding 1.5x Energy median of 0.00. Joel Greenblatt might see underappreciated cash generation.
16.78%
Capex/OCF 50–75% of Energy median of 21.41%. Mohnish Pabrai would see if moderate spending suffices to maintain competitiveness.
0.04
Ratio below 0.5x Energy median of 0.20. Jim Chanos would suspect significant earnings quality problems.
17.38%
OCF-to-sales ratio exceeding 1.5x Energy median of 10.94%. Joel Greenblatt would see a standout ability to convert sales to cash.