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.
0.77
OCF/share exceeds 1.5x the Energy median of 0.19. Joel Greenblatt would see if this strong cash generation is sustainable.
0.26
Positive FCF/share while Energy median is negative. Peter Lynch might see a strong edge over peers.
66.16%
Capex/OCF exceeding 1.5x Energy median of 36.46%. Jim Chanos might suspect unsustainable reinvestment burdens.
0.91
Ratio above 1.5x Energy median of 0.33. Joel Greenblatt would see if robust OCF is a recurring trait.
10.51%
OCF-to-sales ratio near Energy median of 10.78%. Charlie Munger might conclude typical industry operations shape these levels.