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.
-5.22
Negative OCF/share while Energy median is 0.12. Seth Klarman would examine if a turnaround is realistic.
-12.30
Negative FCF/share while Energy median is -0.01. Seth Klarman would question if the business is too capex-heavy.
-135.75%
Negative ratio while Energy median is 25.49%. Seth Klarman would examine if negative OCF or unusual accounting drives this figure.
-0.52
Negative ratio while Energy median is 0.87. Seth Klarman might see a severe mismatch of earnings and cash.
-21.78%
Negative ratio while Energy median is 5.12%. Seth Klarman would suspect deeper operational issues or near-zero revenue.