PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.06 - 0.07
0.06 - 0.24
4.46M / 3.59M (Avg.)
-1.65 | -0.04
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.
0.02
OCF/share below 50% of Energy median of 0.12. Jim Chanos would worry about significant cash flow weaknesses.
-0.12
Negative FCF/share while Energy median is -0.00. Seth Klarman would question if the business is too capex-heavy.
676.09%
Capex/OCF exceeding 1.5x Energy median of 20.63%. Jim Chanos might suspect unsustainable reinvestment burdens.
-0.14
Negative ratio while Energy median is 0.00. Seth Klarman might see a severe mismatch of earnings and cash.
No Data
No Data available this quarter, please select a different quarter.