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.
-0.21
Negative OCF/share while Energy median is 0.27. Seth Klarman would examine if a turnaround is realistic.
-0.27
Negative FCF/share while Energy median is 0.05. Seth Klarman would question if the business is too capex-heavy.
-27.29%
Negative ratio while Energy median is 22.41%. Seth Klarman would examine if negative OCF or unusual accounting drives this figure.
0.35
Ratio below 0.5x Energy median of 0.89. Jim Chanos would suspect significant earnings quality problems.
-11.22%
Negative ratio while Energy median is 16.82%. Seth Klarman would suspect deeper operational issues or near-zero revenue.