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.
2.86
OCF/share exceeds 1.5x the Energy median of 0.36. Joel Greenblatt would see if this strong cash generation is sustainable.
0.72
FCF/share exceeding 1.5x Energy median of 0.02. Joel Greenblatt might see underappreciated cash generation.
74.87%
Capex/OCF exceeding 1.5x Energy median of 30.44%. Jim Chanos might suspect unsustainable reinvestment burdens.
5.07
Ratio above 1.5x Energy median of 0.86. Joel Greenblatt would see if robust OCF is a recurring trait.
40.41%
OCF-to-sales ratio exceeding 1.5x Energy median of 15.69%. Joel Greenblatt would see a standout ability to convert sales to cash.