40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (Avg.)
18.02 | 2.27
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.
5.72
OCF/share exceeds 1.5x the Oil & Gas Exploration & Production median of 0.00. Joel Greenblatt would see if this strong cash generation is sustainable.
-0.45
Negative FCF/share while Oil & Gas Exploration & Production median is -0.00. Seth Klarman would question if the business is too capex-heavy.
107.95%
Capex/OCF ratio of 107.95% while the Oil & Gas Exploration & Production median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
2.70
Ratio above 1.5x Oil & Gas Exploration & Production median of 1.03. Joel Greenblatt would see if robust OCF is a recurring trait.
43.04%
OCF-to-sales ratio of 43.04% while Oil & Gas Exploration & Production is zero. Walter Schloss might see a modest advantage in actually generating some cash.