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.
0.06
OCF/share below 50% of Energy median of 0.27. Jim Chanos would worry about significant cash flow weaknesses.
0.05
FCF/share 1.25–1.5x Energy median of 0.05. Mohnish Pabrai would check if the market undervalues this surplus.
8.82%
Capex-to-OCF ratio under 50% of Energy median of 22.41%. Joel Greenblatt would check if the firm is highly efficient in capital use.
0.57
Ratio 0.5–0.75x Energy median of 0.89. Guy Spier would question if net income is overstated.
20.16%
OCF-to-sales ratio 1.25–1.5x Energy median of 16.82%. Mohnish Pabrai might suspect the market undervalues this strong conversion.