40.40 - 41.05
29.80 - 47.18
2.12M / 3.68M (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.
12.20
OCF/share above 1.5x VET's 0.78. David Dodd would verify if a competitive edge drives superior cash generation.
1.63
FCF/share above 1.5x VET's 0.14. David Dodd would confirm if a strong moat leads to hefty cash flow.
86.67%
Similar Capex/OCF to VET's 82.23%. Walter Schloss would note both have comparable capital intensity.
1.90
0.5–0.75x VET's 2.75. Martin Whitman would worry net income is running ahead of actual cash.
39.74%
Similar ratio to VET's 37.39%. Walter Schloss would note both firms handle cash conversion similarly.