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.
3.16
OCF/share exceeds 1.5x the Energy median of 0.29. Joel Greenblatt would see if this strong cash generation is sustainable.
1.74
FCF/share exceeding 1.5x Energy median of 0.07. Joel Greenblatt might see underappreciated cash generation.
44.95%
Capex/OCF exceeding 1.5x Energy median of 23.85%. Jim Chanos might suspect unsustainable reinvestment burdens.
-11.28
Negative ratio while Energy median is 0.97. Seth Klarman might see a severe mismatch of earnings and cash.
45.39%
OCF-to-sales ratio exceeding 1.5x Energy median of 12.19%. Joel Greenblatt would see a standout ability to convert sales to cash.