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.
5.50
OCF/share exceeds 1.5x the Energy median of 0.13. Joel Greenblatt would see if this strong cash generation is sustainable.
2.50
FCF/share of 2.50 while Energy median is zero. Walter Schloss would see if small leftover cash can become a big advantage.
54.65%
Capex/OCF exceeding 1.5x Energy median of 17.56%. Jim Chanos might suspect unsustainable reinvestment burdens.
1.40
Ratio above 1.5x Energy median of 0.84. Joel Greenblatt would see if robust OCF is a recurring trait.
55.04%
OCF-to-sales ratio exceeding 1.5x Energy median of 8.58%. Joel Greenblatt would see a standout ability to convert sales to cash.