PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.06 - 0.06
0.06 - 0.24
2.78M / 3.59M (Avg.)
-1.55 | -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.
0.08
OCF/share at 50–75% of Energy median of 0.14. Guy Spier would question if management can enhance efficiency.
0.05
FCF/share of 0.05 while Energy median is zero. Walter Schloss would see if small leftover cash can become a big advantage.
40.34%
Capex/OCF 1.25–1.5x Energy median of 27.53%. Guy Spier would worry about excessive capital needs.
10.06
Ratio above 1.5x Energy median of 1.01. Joel Greenblatt would see if robust OCF is a recurring trait.
19.27%
OCF-to-sales ratio exceeding 1.5x Energy median of 11.71%. Joel Greenblatt would see a standout ability to convert sales to cash.