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.
4.11
OCF/share exceeds 1.5x the Energy median of 0.20. Joel Greenblatt would see if this strong cash generation is sustainable.
-1.55
Negative FCF/share while Energy median is 0.01. Seth Klarman would question if the business is too capex-heavy.
137.82%
Capex/OCF exceeding 1.5x Energy median of 20.95%. Jim Chanos might suspect unsustainable reinvestment burdens.
0.86
Ratio 0.5–0.75x Energy median of 1.15. Guy Spier would question if net income is overstated.
57.14%
OCF-to-sales ratio exceeding 1.5x Energy median of 12.78%. Joel Greenblatt would see a standout ability to convert sales to cash.