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.
0.00
OCF/share below 50% of Energy median of 0.13. Jim Chanos would worry about significant cash flow weaknesses.
-0.03
Negative FCF/share while Energy median is 0.00. Seth Klarman would question if the business is too capex-heavy.
7632.48%
Capex/OCF exceeding 1.5x Energy median of 24.75%. Jim Chanos might suspect unsustainable reinvestment burdens.
0.00
Ratio below 0.5x Energy median of 0.50. Jim Chanos would suspect significant earnings quality problems.
0.52%
Below 50% of Energy median of 10.01%. Jim Chanos would suspect significant inefficiencies or poor revenue quality.