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.
2.18
OCF/share exceeds 1.5x the Oil & Gas Exploration & Production median of 0.18. Joel Greenblatt would see if this strong cash generation is sustainable.
-0.86
Negative FCF/share while Oil & Gas Exploration & Production median is -0.00. Seth Klarman would question if the business is too capex-heavy.
139.58%
Capex/OCF exceeding 1.5x Oil & Gas Exploration & Production median of 52.41%. Jim Chanos might suspect unsustainable reinvestment burdens.
1.34
Positive ratio while Oil & Gas Exploration & Production is negative. Peter Lynch might see stronger cash dynamics than an ailing sector.
21.42%
OCF-to-sales ratio 50–75% of Oil & Gas Exploration & Production median of 28.88%. Guy Spier would question if payments or overhead hamper cash flow.