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.
1.08
OCF/share exceeds 1.5x the Oil & Gas Exploration & Production median of 0.06. Joel Greenblatt would see if this strong cash generation is sustainable.
-0.11
Negative FCF/share while Oil & Gas Exploration & Production median is -0.00. Seth Klarman would question if the business is too capex-heavy.
110.22%
Capex/OCF exceeding 1.5x Oil & Gas Exploration & Production median of 29.66%. Jim Chanos might suspect unsustainable reinvestment burdens.
0.59
Ratio above 1.5x Oil & Gas Exploration & Production median of 0.07. Joel Greenblatt would see if robust OCF is a recurring trait.
19.00%
OCF-to-sales ratio 75–90% of Oil & Gas Exploration & Production median of 22.56%. John Neff would push for better working capital management.