PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.06 - 0.06
0.06 - 0.24
8.7K / 3.59M (Avg.)
-1.55 | -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.
-0.11
Negative OCF/share while Energy median is 0.11. Seth Klarman would examine if a turnaround is realistic.
-0.48
Negative FCF/share while Energy median is -0.01. Seth Klarman would question if the business is too capex-heavy.
-353.69%
Negative ratio while Energy median is 29.02%. Seth Klarman would examine if negative OCF or unusual accounting drives this figure.
1.16
Ratio above 1.5x Energy median of 0.72. Joel Greenblatt would see if robust OCF is a recurring trait.
No Data
No Data available this quarter, please select a different quarter.