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.
1.90
OCF/share exceeds 1.5x the Energy median of 0.13. Joel Greenblatt would see if this strong cash generation is sustainable.
-0.72
Negative FCF/share while Energy median is 0.00. Seth Klarman would question if the business is too capex-heavy.
137.94%
Capex/OCF exceeding 1.5x Energy median of 24.75%. Jim Chanos might suspect unsustainable reinvestment burdens.
-1.61
Negative ratio while Energy median is 0.50. Seth Klarman might see a severe mismatch of earnings and cash.
30.50%
OCF-to-sales ratio exceeding 1.5x Energy median of 10.01%. Joel Greenblatt would see a standout ability to convert sales to cash.