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.
0.42
OCF/share exceeds 1.5x the Oil & Gas Exploration & Production median of 0.10. Joel Greenblatt would see if this strong cash generation is sustainable.
0.13
FCF/share of 0.13 while Oil & Gas Exploration & Production median is zero. Walter Schloss would see if small leftover cash can become a big advantage.
67.78%
Capex/OCF exceeding 1.5x Oil & Gas Exploration & Production median of 34.39%. Jim Chanos might suspect unsustainable reinvestment burdens.
0.15
Ratio below 0.5x Oil & Gas Exploration & Production median of 0.74. Jim Chanos would suspect significant earnings quality problems.
58.78%
OCF-to-sales ratio exceeding 1.5x Oil & Gas Exploration & Production median of 35.45%. Joel Greenblatt would see a standout ability to convert sales to cash.