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.
0.13
OCF/share 1.25–1.5x Energy median of 0.09. Mohnish Pabrai would check if the market undervalues this cash flow.
0.10
FCF/share exceeding 1.5x Energy median of 0.00. Joel Greenblatt might see underappreciated cash generation.
22.38%
Capex/OCF 1.25–1.5x Energy median of 16.69%. Guy Spier would worry about excessive capital needs.
0.29
Ratio below 0.5x Energy median of 0.65. Jim Chanos would suspect significant earnings quality problems.
7.13%
OCF-to-sales ratio 50–75% of Energy median of 10.06%. Guy Spier would question if payments or overhead hamper cash flow.