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.
0.35
OCF/share 1.25–1.5x Energy median of 0.30. Mohnish Pabrai would check if the market undervalues this cash flow.
0.35
FCF/share exceeding 1.5x Energy median of 0.04. Joel Greenblatt might see underappreciated cash generation.
0.54%
Capex-to-OCF ratio under 50% of Energy median of 21.33%. Joel Greenblatt would check if the firm is highly efficient in capital use.
1.83
Ratio above 1.5x Energy median of 0.93. Joel Greenblatt would see if robust OCF is a recurring trait.
63.01%
OCF-to-sales ratio exceeding 1.5x Energy median of 17.69%. Joel Greenblatt would see a standout ability to convert sales to cash.