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.
2.44
OCF/share exceeds 1.5x the Oil & Gas Exploration & Production median of 0.30. Joel Greenblatt would see if this strong cash generation is sustainable.
0.25
FCF/share of 0.25 while Oil & Gas Exploration & Production median is zero. Walter Schloss would see if small leftover cash can become a big advantage.
89.68%
Capex/OCF 1.25–1.5x Oil & Gas Exploration & Production median of 65.71%. Guy Spier would worry about excessive capital needs.
1.95
Ratio above 1.5x Oil & Gas Exploration & Production median of 1.24. Joel Greenblatt would see if robust OCF is a recurring trait.
26.30%
OCF-to-sales ratio 50–75% of Oil & Gas Exploration & Production median of 36.05%. Guy Spier would question if payments or overhead hamper cash flow.