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.
3.90
OCF/share exceeds 1.5x the Energy median of 0.50. Joel Greenblatt would see if this strong cash generation is sustainable.
1.85
FCF/share exceeding 1.5x Energy median of 0.15. Joel Greenblatt might see underappreciated cash generation.
52.64%
Capex/OCF 1.25–1.5x Energy median of 35.44%. Guy Spier would worry about excessive capital needs.
2.02
Ratio 1.25–1.5x Energy median of 1.56. Mohnish Pabrai would confirm that earnings truly convert to cash better than peers.
43.98%
OCF-to-sales ratio exceeding 1.5x Energy median of 19.28%. Joel Greenblatt would see a standout ability to convert sales to cash.