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.
4.63
OCF/share exceeds 1.5x the Oil & Gas Exploration & Production median of 0.17. Joel Greenblatt would see if this strong cash generation is sustainable.
1.90
Positive FCF/share while Oil & Gas Exploration & Production median is negative. Peter Lynch might see a strong edge over peers.
59.10%
Capex/OCF near Oil & Gas Exploration & Production median of 54.33%. Charlie Munger might attribute it to standard industry reinvestment norms.
22.69
Ratio above 1.5x Oil & Gas Exploration & Production median of 1.23. Joel Greenblatt would see if robust OCF is a recurring trait.
70.13%
OCF-to-sales ratio exceeding 1.5x Oil & Gas Exploration & Production median of 34.68%. Joel Greenblatt would see a standout ability to convert sales to cash.