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.
0.12
OCF/share exceeds 1.5x the Energy median of 0.04. Joel Greenblatt would see if this strong cash generation is sustainable.
0.08
Positive FCF/share while Energy median is negative. Peter Lynch might see a strong edge over peers.
32.10%
Capex/OCF exceeding 1.5x Energy median of 9.14%. Jim Chanos might suspect unsustainable reinvestment burdens.
1.07
Ratio above 1.5x Energy median of 0.16. Joel Greenblatt would see if robust OCF is a recurring trait.
9.49%
OCF-to-sales ratio exceeding 1.5x Energy median of 5.78%. Joel Greenblatt would see a standout ability to convert sales to cash.