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.
4.87
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.
-0.43
Negative FCF/share while Oil & Gas Exploration & Production median is -0.01. Seth Klarman would question if the business is too capex-heavy.
108.79%
Capex/OCF exceeding 1.5x Oil & Gas Exploration & Production median of 25.73%. Jim Chanos might suspect unsustainable reinvestment burdens.
-8.96
Negative ratio while Oil & Gas Exploration & Production median is 0.22. Seth Klarman might see a severe mismatch of earnings and cash.
44.67%
OCF-to-sales ratio exceeding 1.5x Oil & Gas Exploration & Production median of 12.01%. Joel Greenblatt would see a standout ability to convert sales to cash.