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.
17.26
OCF/share exceeds 1.5x the Energy median of 0.02. Joel Greenblatt would see if this strong cash generation is sustainable.
5.55
FCF/share of 5.55 while Energy median is zero. Walter Schloss would see if small leftover cash can become a big advantage.
67.82%
Capex/OCF exceeding 1.5x Energy median of 10.54%. Jim Chanos might suspect unsustainable reinvestment burdens.
1.80
Ratio above 1.5x Energy median of 0.72. Joel Greenblatt would see if robust OCF is a recurring trait.
102.26%
OCF-to-sales ratio exceeding 1.5x Energy median of 5.20%. Joel Greenblatt would see a standout ability to convert sales to cash.