PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Ovintiv Inc. (OVV)
40.910.33 (-0.80%)
40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (Avg.)
18.02 | 2.27
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.
1.90
OCF/share above 1.5x BTE's 0.41. David Dodd would verify if a competitive edge drives superior cash generation.
-0.72
Negative FCF/share while BTE stands at 0.03. Joel Greenblatt would demand structural changes or cost cuts.
137.94%
Capex/OCF 1.25–1.5x BTE's 93.35%. Martin Whitman would see a risk of cash flow being siphoned off.
-1.61
Negative ratio while BTE is 1.27. Joel Greenblatt would check if we have far worse cash coverage of earnings.
30.50%
Similar ratio to BTE's 31.88%. Walter Schloss would note both firms handle cash conversion similarly.