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.
4.91
OCF/share exceeds 1.5x the Oil & Gas Exploration & Production median of 0.08. Joel Greenblatt would see if this strong cash generation is sustainable.
-1.08
Negative FCF/share while Oil & Gas Exploration & Production median is 0.01. Seth Klarman would question if the business is too capex-heavy.
121.94%
Capex/OCF exceeding 1.5x Oil & Gas Exploration & Production median of 18.78%. Jim Chanos might suspect unsustainable reinvestment burdens.
2.37
Ratio above 1.5x Oil & Gas Exploration & Production median of 1.08. Joel Greenblatt would see if robust OCF is a recurring trait.
44.74%
OCF-to-sales ratio exceeding 1.5x Oil & Gas Exploration & Production median of 28.75%. Joel Greenblatt would see a standout ability to convert sales to cash.