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.
3.16
OCF/share exceeds 1.5x the Oil & Gas Exploration & Production median of 0.32. Joel Greenblatt would see if this strong cash generation is sustainable.
1.74
FCF/share exceeding 1.5x Oil & Gas Exploration & Production median of 0.07. Joel Greenblatt might see underappreciated cash generation.
44.95%
Capex/OCF 1.25–1.5x Oil & Gas Exploration & Production median of 34.94%. Guy Spier would worry about excessive capital needs.
-11.28
Negative ratio while Oil & Gas Exploration & Production median is 1.15. Seth Klarman might see a severe mismatch of earnings and cash.
45.39%
OCF-to-sales ratio 1.25–1.5x Oil & Gas Exploration & Production median of 36.49%. Mohnish Pabrai might suspect the market undervalues this strong conversion.