40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (Avg.)
18.02 | 2.27
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.
4.30
OCF/share of 4.30 while Oil & Gas Exploration & Production median is zero. Walter Schloss would see if modest cash generation can build a stronger lead.
-4.43
Negative FCF/share while Oil & Gas Exploration & Production median is -0.03. Seth Klarman would question if the business is too capex-heavy.
203.16%
Capex/OCF ratio of 203.16% while the Oil & Gas Exploration & Production median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
8.12
Ratio above 1.5x Oil & Gas Exploration & Production median of 0.35. Joel Greenblatt would see if robust OCF is a recurring trait.
37.97%
OCF-to-sales ratio of 37.97% while Oil & Gas Exploration & Production is zero. Walter Schloss might see a modest advantage in actually generating some cash.