PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
3.16
OCF/share above 1.5x CRK's 1.01. David Dodd would verify if a competitive edge drives superior cash generation.
1.74
FCF/share above 1.5x CRK's 0.27. David Dodd would confirm if a strong moat leads to hefty cash flow.
44.95%
Capex/OCF 50–75% of CRK's 72.66%. Bruce Berkowitz might consider it a moderate capital edge.
-11.28
Both companies are negative. Martin Whitman might see an entire niche with questionable earnings quality.
45.39%
Similar ratio to CRK's 45.58%. Walter Schloss would note both firms handle cash conversion similarly.