PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.06 - 0.07
0.06 - 0.24
1.89M / 3.59M (Avg.)
-1.60 | -0.04
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.
0.01
Positive OCF/share while Energy median is negative. Peter Lynch might see a key advantage in a struggling sector.
0.01
Positive FCF/share while Energy median is negative. Peter Lynch might see a strong edge over peers.
31.10%
Positive ratio while Energy median is negative. Peter Lynch might see better capital usage than the sector.
2.59
Ratio above 1.5x Energy median of 0.64. Joel Greenblatt would see if robust OCF is a recurring trait.
7.24%
OCF-to-sales ratio of 7.24% while Energy is zero. Walter Schloss might see a modest advantage in actually generating some cash.