40.40 - 41.05
29.80 - 47.18
2.12M / 3.68M (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.
4.28
OCF/share exceeds 1.5x the Energy median of 0.08. Joel Greenblatt would see if this strong cash generation is sustainable.
-1.13
Negative FCF/share while Energy median is -0.01. Seth Klarman would question if the business is too capex-heavy.
126.31%
Capex/OCF exceeding 1.5x Energy median of 32.32%. Jim Chanos might suspect unsustainable reinvestment burdens.
-0.43
Negative ratio while Energy median is 0.54. Seth Klarman might see a severe mismatch of earnings and cash.
86.32%
OCF-to-sales ratio exceeding 1.5x Energy median of 5.06%. Joel Greenblatt would see a standout ability to convert sales to cash.