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.
2.63
OCF/share exceeds 1.5x the Energy median of 0.14. Joel Greenblatt would see if this strong cash generation is sustainable.
-1.50
Negative FCF/share while Energy median is 0.00. Seth Klarman would question if the business is too capex-heavy.
157.15%
Capex/OCF exceeding 1.5x Energy median of 19.57%. Jim Chanos might suspect unsustainable reinvestment burdens.
1.82
Ratio above 1.5x Energy median of 0.74. Joel Greenblatt would see if robust OCF is a recurring trait.
35.51%
OCF-to-sales ratio exceeding 1.5x Energy median of 12.69%. Joel Greenblatt would see a standout ability to convert sales to cash.