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.
0.03
OCF/share below 50% of Energy median of 0.27. Jim Chanos would worry about significant cash flow weaknesses.
-0.00
Negative FCF/share while Energy median is 0.00. Seth Klarman would question if the business is too capex-heavy.
107.41%
Capex/OCF exceeding 1.5x Energy median of 37.07%. Jim Chanos might suspect unsustainable reinvestment burdens.
-0.89
Negative ratio while Energy median is 1.09. Seth Klarman might see a severe mismatch of earnings and cash.
11.06%
OCF-to-sales ratio near Energy median of 11.85%. Charlie Munger might conclude typical industry operations shape these levels.