PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1.52 - 1.58
1.19 - 3.37
354.5K / 984.1K (Avg.)
-1.64 | -0.94
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.
1.19
OCF/share exceeds 1.5x the Energy median of 0.18. Joel Greenblatt would see if this strong cash generation is sustainable.
0.55
Positive FCF/share while Energy median is negative. Peter Lynch might see a strong edge over peers.
53.50%
Capex/OCF exceeding 1.5x Energy median of 28.75%. Jim Chanos might suspect unsustainable reinvestment burdens.
-0.98
Negative ratio while Energy median is 0.68. Seth Klarman might see a severe mismatch of earnings and cash.
20.81%
OCF-to-sales ratio exceeding 1.5x Energy median of 8.40%. Joel Greenblatt would see a standout ability to convert sales to cash.