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.
-0.09
Negative OCF/share while Energy median is 0.09. Seth Klarman would examine if a turnaround is realistic.
-0.56
Negative FCF/share while Energy median is -0.01. Seth Klarman would question if the business is too capex-heavy.
-520.31%
Negative ratio while Energy median is 29.89%. Seth Klarman would examine if negative OCF or unusual accounting drives this figure.
0.50
Ratio 0.5–0.75x Energy median of 0.95. Guy Spier would question if net income is overstated.
No Data
No Data available this quarter, please select a different quarter.