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.
-0.10
Negative OCF/share while Energy median is 0.31. Seth Klarman would examine if a turnaround is realistic.
-0.11
Negative FCF/share while Energy median is 0.00. Seth Klarman would question if the business is too capex-heavy.
-10.84%
Negative ratio while Energy median is 37.60%. Seth Klarman would examine if negative OCF or unusual accounting drives this figure.
0.52
Ratio below 0.5x Energy median of 1.08. Jim Chanos would suspect significant earnings quality problems.
-49.26%
Negative ratio while Energy median is 14.39%. Seth Klarman would suspect deeper operational issues or near-zero revenue.