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.
2.63
OCF/share exceeds 1.5x the Oil & Gas Exploration & Production median of 0.04. Joel Greenblatt would see if this strong cash generation is sustainable.
-1.50
Negative FCF/share while Oil & Gas Exploration & Production median is -0.00. Seth Klarman would question if the business is too capex-heavy.
157.15%
Capex/OCF exceeding 1.5x Oil & Gas Exploration & Production median of 25.90%. Jim Chanos might suspect unsustainable reinvestment burdens.
1.82
Ratio above 1.5x Oil & Gas Exploration & Production median of 0.73. Joel Greenblatt would see if robust OCF is a recurring trait.
35.51%
OCF-to-sales ratio 1.25–1.5x Oil & Gas Exploration & Production median of 25.32%. Mohnish Pabrai might suspect the market undervalues this strong conversion.