40.40 - 41.05
29.80 - 47.18
2.12M / 3.68M (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.
2.52
OCF/share exceeds 1.5x the Oil & Gas Exploration & Production median of 0.02. Joel Greenblatt would see if this strong cash generation is sustainable.
-0.64
Negative FCF/share while Oil & Gas Exploration & Production median is -0.00. Seth Klarman would question if the business is too capex-heavy.
125.26%
Capex/OCF exceeding 1.5x Oil & Gas Exploration & Production median of 16.69%. Jim Chanos might suspect unsustainable reinvestment burdens.
-3.15
Negative ratio while Oil & Gas Exploration & Production median is 0.67. Seth Klarman might see a severe mismatch of earnings and cash.
48.32%
OCF-to-sales ratio exceeding 1.5x Oil & Gas Exploration & Production median of 16.84%. Joel Greenblatt would see a standout ability to convert sales to cash.