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.
2.93
OCF/share exceeds 1.5x the Energy median of 0.20. Joel Greenblatt would see if this strong cash generation is sustainable.
1.10
FCF/share of 1.10 while Energy median is zero. Walter Schloss would see if small leftover cash can become a big advantage.
62.43%
Capex/OCF exceeding 1.5x Energy median of 32.18%. Jim Chanos might suspect unsustainable reinvestment burdens.
0.54
Ratio 0.75–0.9x Energy median of 0.66. John Neff would push for improved working capital or cost management.
23.48%
OCF-to-sales ratio exceeding 1.5x Energy median of 14.35%. Joel Greenblatt would see a standout ability to convert sales to cash.