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.
4.19
OCF/share exceeds 1.5x the Energy median of 0.18. Joel Greenblatt would see if this strong cash generation is sustainable.
-3.42
Negative FCF/share while Energy median is -0.02. Seth Klarman would question if the business is too capex-heavy.
181.52%
Capex/OCF exceeding 1.5x Energy median of 34.92%. Jim Chanos might suspect unsustainable reinvestment burdens.
51.42
Ratio above 1.5x Energy median of 0.87. Joel Greenblatt would see if robust OCF is a recurring trait.
34.30%
OCF-to-sales ratio exceeding 1.5x Energy median of 7.32%. Joel Greenblatt would see a standout ability to convert sales to cash.