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.
0.67
OCF/share above 1.5x VET's 0.20. David Dodd would verify if a competitive edge drives superior cash generation.
-1.18
Negative FCF/share while VET stands at 0.16. Joel Greenblatt would demand structural changes or cost cuts.
275.45%
Capex/OCF above 1.5x VET's 19.15%. Michael Burry would suspect an unsustainable capital structure.
1.34
1.25–1.5x VET's 1.07. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
16.49%
Similar ratio to VET's 17.17%. Walter Schloss would note both firms handle cash conversion similarly.