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.
0.07
OCF/share below 50% of Energy median of 0.21. Jim Chanos would worry about significant cash flow weaknesses.
0.04
FCF/share exceeding 1.5x Energy median of 0.00. Joel Greenblatt might see underappreciated cash generation.
50.14%
Capex/OCF exceeding 1.5x Energy median of 27.92%. Jim Chanos might suspect unsustainable reinvestment burdens.
-2.33
Negative ratio while Energy median is 0.52. Seth Klarman might see a severe mismatch of earnings and cash.
20.35%
OCF-to-sales ratio 1.25–1.5x Energy median of 14.82%. Mohnish Pabrai might suspect the market undervalues this strong conversion.