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.
-0.02
Negative OCF/share while Energy median is 0.18. Seth Klarman would examine if a turnaround is realistic.
-0.26
Negative FCF/share while Energy median is -0.00. Seth Klarman would question if the business is too capex-heavy.
-1077.15%
Negative ratio while Energy median is 36.33%. Seth Klarman would examine if negative OCF or unusual accounting drives this figure.
-0.28
Negative ratio while Energy median is 0.72. Seth Klarman might see a severe mismatch of earnings and cash.
No Data
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