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.
0.33
OCF/share 1.25–1.5x Energy median of 0.28. Mohnish Pabrai would check if the market undervalues this cash flow.
0.17
Positive FCF/share while Energy median is negative. Peter Lynch might see a strong edge over peers.
47.13%
Capex/OCF near Energy median of 50.74%. Charlie Munger might attribute it to standard industry reinvestment norms.
0.78
Ratio 0.5–0.75x Energy median of 1.05. Guy Spier would question if net income is overstated.
7.29%
OCF-to-sales ratio 75–90% of Energy median of 9.11%. John Neff would push for better working capital management.