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.
1.90
OCF/share exceeds 1.5x the Oil & Gas Exploration & Production median of 0.13. Joel Greenblatt would see if this strong cash generation is sustainable.
0.55
FCF/share exceeding 1.5x Oil & Gas Exploration & Production median of 0.01. Joel Greenblatt might see underappreciated cash generation.
71.20%
Capex/OCF exceeding 1.5x Oil & Gas Exploration & Production median of 17.02%. Jim Chanos might suspect unsustainable reinvestment burdens.
-0.32
Negative ratio while Oil & Gas Exploration & Production median is -0.11. Seth Klarman might see a severe mismatch of earnings and cash.
41.43%
OCF-to-sales ratio 1.25–1.5x Oil & Gas Exploration & Production median of 29.56%. Mohnish Pabrai might suspect the market undervalues this strong conversion.