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.
-0.11
Negative OCF/share while Energy median is 0.20. Seth Klarman would examine if a turnaround is realistic.
-0.20
Negative FCF/share while Energy median is 0.01. Seth Klarman would question if the business is too capex-heavy.
-82.25%
Negative ratio while Energy median is 20.95%. Seth Klarman would examine if negative OCF or unusual accounting drives this figure.
0.67
Ratio 0.5–0.75x Energy median of 1.15. Guy Spier would question if net income is overstated.
-4.14%
Negative ratio while Energy median is 12.78%. Seth Klarman would suspect deeper operational issues or near-zero revenue.