37.15 - 38.24
22.75 - 39.30
1.11M / 74.7K (Avg.)
12.71 | 2.99
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.
-0.07
Negative OCF/share while Oil & Gas Exploration & Production median is 0.07. Seth Klarman would examine if a turnaround is realistic.
-0.11
Negative FCF/share while Oil & Gas Exploration & Production median is -0.01. Seth Klarman would question if the business is too capex-heavy.
-50.23%
Negative ratio while Oil & Gas Exploration & Production median is 43.99%. Seth Klarman would examine if negative OCF or unusual accounting drives this figure.
0.21
Ratio of 0.21 vs. zero in Oil & Gas Exploration & Production. Walter Schloss might see a slight advantage in minimal but present cash conversion.
-68.97%
Negative ratio while Oil & Gas Exploration & Production median is 24.77%. Seth Klarman would suspect deeper operational issues or near-zero revenue.