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.
-0.20
Negative OCF/share while Energy median is 0.38. Seth Klarman would examine if a turnaround is realistic.
-0.46
Negative FCF/share while Energy median is -0.00. Seth Klarman would question if the business is too capex-heavy.
-125.64%
Negative ratio while Energy median is 55.92%. Seth Klarman would examine if negative OCF or unusual accounting drives this figure.
-1.01
Negative ratio while Energy median is 1.19. Seth Klarman might see a severe mismatch of earnings and cash.
-4.89%
Negative ratio while Energy median is 11.12%. Seth Klarman would suspect deeper operational issues or near-zero revenue.