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.
8.92
OCF/share exceeds 1.5x the Energy median of 0.16. Joel Greenblatt would see if this strong cash generation is sustainable.
1.89
FCF/share of 1.89 while Energy median is zero. Walter Schloss would see if small leftover cash can become a big advantage.
78.87%
Capex/OCF exceeding 1.5x Energy median of 16.07%. Jim Chanos might suspect unsustainable reinvestment burdens.
-15.41
Negative ratio while Energy median is 0.92. Seth Klarman might see a severe mismatch of earnings and cash.
53.01%
OCF-to-sales ratio exceeding 1.5x Energy median of 9.97%. Joel Greenblatt would see a standout ability to convert sales to cash.