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.
-0.34
Negative OCF/share while Energy median is 0.39. Seth Klarman would examine if a turnaround is realistic.
-0.34
Negative FCF/share while Energy median is 0.01. Seth Klarman would question if the business is too capex-heavy.
-0.44%
Negative ratio while Energy median is 21.69%. Seth Klarman would examine if negative OCF or unusual accounting drives this figure.
-0.54
Negative ratio while Energy median is 0.62. Seth Klarman might see a severe mismatch of earnings and cash.
-28.81%
Negative ratio while Energy median is 16.23%. Seth Klarman would suspect deeper operational issues or near-zero revenue.