37.15 - 38.24
22.75 - 39.30
1.11M / 91.9K (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.
-0.21
Negative OCF/share while Oil & Gas Exploration & Production median is 0.02. Seth Klarman would examine if a turnaround is realistic.
-0.24
Negative FCF/share while Oil & Gas Exploration & Production median is -0.03. Seth Klarman would question if the business is too capex-heavy.
-14.75%
Negative ratio while Oil & Gas Exploration & Production median is 24.35%. Seth Klarman would examine if negative OCF or unusual accounting drives this figure.
0.44
Ratio of 0.44 vs. zero in Oil & Gas Exploration & Production. Walter Schloss might see a slight advantage in minimal but present cash conversion.
-87.73%
Negative ratio while Oil & Gas Exploration & Production median is 15.93%. Seth Klarman would suspect deeper operational issues or near-zero revenue.