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.
0.08
OCF/share at 50–75% of Energy median of 0.16. Guy Spier would question if management can enhance efficiency.
0.07
FCF/share exceeding 1.5x Energy median of 0.02. Joel Greenblatt might see underappreciated cash generation.
10.44%
Capex/OCF 50–75% of Energy median of 14.43%. Mohnish Pabrai would see if moderate spending suffices to maintain competitiveness.
1.16
Ratio 1.25–1.5x Energy median of 0.98. Mohnish Pabrai would confirm that earnings truly convert to cash better than peers.
15.78%
OCF-to-sales ratio 1.25–1.5x Energy median of 11.97%. Mohnish Pabrai might suspect the market undervalues this strong conversion.