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.
2.16
OCF/share exceeds 1.5x the Oil & Gas Exploration & Production median of 0.46. Joel Greenblatt would see if this strong cash generation is sustainable.
-1.26
Negative FCF/share while Oil & Gas Exploration & Production median is 0.04. Seth Klarman would question if the business is too capex-heavy.
158.57%
Capex/OCF exceeding 1.5x Oil & Gas Exploration & Production median of 52.46%. Jim Chanos might suspect unsustainable reinvestment burdens.
2.69
Ratio above 1.5x Oil & Gas Exploration & Production median of 1.41. Joel Greenblatt would see if robust OCF is a recurring trait.
36.75%
OCF-to-sales ratio near Oil & Gas Exploration & Production median of 38.52%. Charlie Munger might conclude typical industry operations shape these levels.