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.
3.81
OCF/share exceeds 1.5x the Energy median of 0.56. Joel Greenblatt would see if this strong cash generation is sustainable.
1.79
FCF/share exceeding 1.5x Energy median of 0.20. Joel Greenblatt might see underappreciated cash generation.
53.12%
Capex/OCF exceeding 1.5x Energy median of 25.27%. Jim Chanos might suspect unsustainable reinvestment burdens.
0.81
Ratio 0.5–0.75x Energy median of 1.09. Guy Spier would question if net income is overstated.
27.11%
OCF-to-sales ratio exceeding 1.5x Energy median of 16.58%. Joel Greenblatt would see a standout ability to convert sales to cash.