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.
4.70
OCF/share exceeds 1.5x the Energy median of 0.38. Joel Greenblatt would see if this strong cash generation is sustainable.
0.66
Positive FCF/share while Energy median is negative. Peter Lynch might see a strong edge over peers.
85.92%
Capex/OCF exceeding 1.5x Energy median of 55.92%. Jim Chanos might suspect unsustainable reinvestment burdens.
0.25
Ratio below 0.5x Energy median of 1.19. Jim Chanos would suspect significant earnings quality problems.
30.46%
OCF-to-sales ratio exceeding 1.5x Energy median of 11.12%. Joel Greenblatt would see a standout ability to convert sales to cash.