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.
3.54
OCF/share exceeds 1.5x the Energy median of 0.30. Joel Greenblatt would see if this strong cash generation is sustainable.
2.09
FCF/share exceeding 1.5x Energy median of 0.04. Joel Greenblatt might see underappreciated cash generation.
40.91%
Capex/OCF exceeding 1.5x Energy median of 21.33%. Jim Chanos might suspect unsustainable reinvestment burdens.
0.66
Ratio 0.5–0.75x Energy median of 0.93. Guy Spier would question if net income is overstated.
27.24%
OCF-to-sales ratio exceeding 1.5x Energy median of 17.69%. Joel Greenblatt would see a standout ability to convert sales to cash.