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.
3.54
OCF/share exceeds 1.5x the Oil & Gas Exploration & Production median of 0.10. Joel Greenblatt would see if this strong cash generation is sustainable.
2.09
FCF/share of 2.09 while Oil & Gas Exploration & Production median is zero. Walter Schloss would see if small leftover cash can become a big advantage.
40.91%
Capex/OCF at 1.1–1.25x Oil & Gas Exploration & Production median of 34.39%. John Neff would question if capital intensity is creeping too high.
0.66
Ratio 0.75–0.9x Oil & Gas Exploration & Production median of 0.74. John Neff would push for improved working capital or cost management.
27.24%
OCF-to-sales ratio 75–90% of Oil & Gas Exploration & Production median of 35.45%. John Neff would push for better working capital management.