37.15 - 38.24
22.75 - 39.30
1.11M / 91.9K (Avg.)
12.71 | 2.99
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.
-0.13
Negative OCF/share while Energy median is 0.24. Seth Klarman would examine if a turnaround is realistic.
-0.25
Negative FCF/share while Energy median is -0.01. Seth Klarman would question if the business is too capex-heavy.
-91.47%
Negative ratio while Energy median is 29.55%. Seth Klarman would examine if negative OCF or unusual accounting drives this figure.
0.43
Ratio 0.5–0.75x Energy median of 0.76. Guy Spier would question if net income is overstated.
-107.51%
Negative ratio while Energy median is 7.74%. Seth Klarman would suspect deeper operational issues or near-zero revenue.