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.
0.25
OCF/share 1.25–1.5x Energy median of 0.20. Mohnish Pabrai would check if the market undervalues this cash flow.
0.24
FCF/share exceeding 1.5x Energy median of 0.01. Joel Greenblatt might see underappreciated cash generation.
3.30%
Capex-to-OCF ratio under 50% of Energy median of 20.95%. Joel Greenblatt would check if the firm is highly efficient in capital use.
1.11
Ratio near Energy median of 1.15. Charlie Munger might see standard alignment across the industry.
46.74%
OCF-to-sales ratio exceeding 1.5x Energy median of 12.78%. Joel Greenblatt would see a standout ability to convert sales to cash.