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.
0.23
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.
-0.02
Negative FCF/share while Oil & Gas Exploration & Production median is 0.00. Seth Klarman would question if the business is too capex-heavy.
109.16%
Capex/OCF exceeding 1.5x Oil & Gas Exploration & Production median of 29.22%. Jim Chanos might suspect unsustainable reinvestment burdens.
-1.22
Negative ratio while Oil & Gas Exploration & Production median is 0.79. Seth Klarman might see a severe mismatch of earnings and cash.
39.28%
OCF-to-sales ratio 1.25–1.5x Oil & Gas Exploration & Production median of 26.86%. Mohnish Pabrai might suspect the market undervalues this strong conversion.