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.
1.40
OCF/share exceeds 1.5x the Energy median of 0.16. Joel Greenblatt would see if this strong cash generation is sustainable.
0.95
Positive FCF/share while Energy median is negative. Peter Lynch might see a strong edge over peers.
32.20%
Capex/OCF 50–75% of Energy median of 37.12%. Mohnish Pabrai would see if moderate spending suffices to maintain competitiveness.
-3.05
Negative ratio while Energy median is 0.88. Seth Klarman might see a severe mismatch of earnings and cash.
26.26%
OCF-to-sales ratio exceeding 1.5x Energy median of 5.63%. Joel Greenblatt would see a standout ability to convert sales to cash.