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.
6.32
OCF/share exceeds 1.5x the Energy median of 0.31. Joel Greenblatt would see if this strong cash generation is sustainable.
2.59
FCF/share exceeding 1.5x Energy median of 0.00. Joel Greenblatt might see underappreciated cash generation.
58.98%
Capex/OCF exceeding 1.5x Energy median of 37.60%. Jim Chanos might suspect unsustainable reinvestment burdens.
5.14
Ratio above 1.5x Energy median of 1.08. Joel Greenblatt would see if robust OCF is a recurring trait.
116.46%
OCF-to-sales ratio exceeding 1.5x Energy median of 14.39%. Joel Greenblatt would see a standout ability to convert sales to cash.