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.
-0.31
Negative OCF/share while Energy median is 0.15. Seth Klarman would examine if a turnaround is realistic.
-0.41
Negative FCF/share while Energy median is 0.00. Seth Klarman would question if the business is too capex-heavy.
-33.55%
Negative ratio while Energy median is 18.67%. Seth Klarman would examine if negative OCF or unusual accounting drives this figure.
0.88
Ratio above 1.5x Energy median of 0.58. Joel Greenblatt would see if robust OCF is a recurring trait.
-130.81%
Negative ratio while Energy median is 10.17%. Seth Klarman would suspect deeper operational issues or near-zero revenue.