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.
0.42
OCF/share 1.25–1.5x Energy median of 0.30. Mohnish Pabrai would check if the market undervalues this cash flow.
0.13
FCF/share exceeding 1.5x Energy median of 0.04. Joel Greenblatt might see underappreciated cash generation.
67.78%
Capex/OCF exceeding 1.5x Energy median of 21.33%. Jim Chanos might suspect unsustainable reinvestment burdens.
0.15
Ratio below 0.5x Energy median of 0.93. Jim Chanos would suspect significant earnings quality problems.
58.78%
OCF-to-sales ratio exceeding 1.5x Energy median of 17.69%. Joel Greenblatt would see a standout ability to convert sales to cash.