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.
2.69
OCF/share exceeds 1.5x the Oil & Gas Exploration & Production median of 0.07. Joel Greenblatt would see if this strong cash generation is sustainable.
-0.12
Negative FCF/share while Oil & Gas Exploration & Production median is -0.01. Seth Klarman would question if the business is too capex-heavy.
104.42%
Capex/OCF exceeding 1.5x Oil & Gas Exploration & Production median of 43.99%. Jim Chanos might suspect unsustainable reinvestment burdens.
-0.37
Negative ratio while Oil & Gas Exploration & Production median is 0.00. Seth Klarman might see a severe mismatch of earnings and cash.
34.53%
OCF-to-sales ratio 1.25–1.5x Oil & Gas Exploration & Production median of 24.77%. Mohnish Pabrai might suspect the market undervalues this strong conversion.