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.
6.05
OCF/share above 1.5x VET's 1.33. David Dodd would verify if a competitive edge drives superior cash generation.
-2.24
Negative FCF/share while VET stands at 0.10. Joel Greenblatt would demand structural changes or cost cuts.
136.95%
Capex/OCF 1.25–1.5x VET's 92.77%. Martin Whitman would see a risk of cash flow being siphoned off.
-1.77
Negative ratio while VET is 2.15. Joel Greenblatt would check if we have far worse cash coverage of earnings.
60.79%
Similar ratio to VET's 63.27%. Walter Schloss would note both firms handle cash conversion similarly.