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.
3.18
OCF/share exceeds 1.5x the Energy median of 0.19. Joel Greenblatt would see if this strong cash generation is sustainable.
-1.68
Negative FCF/share while Energy median is -0.03. Seth Klarman would question if the business is too capex-heavy.
152.70%
Capex/OCF exceeding 1.5x Energy median of 29.85%. Jim Chanos might suspect unsustainable reinvestment burdens.
-0.28
Negative ratio while Energy median is 0.85. Seth Klarman might see a severe mismatch of earnings and cash.
38.59%
OCF-to-sales ratio exceeding 1.5x Energy median of 9.69%. Joel Greenblatt would see a standout ability to convert sales to cash.