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.
2.34
OCF/share above 1.5x VET's 0.96. David Dodd would verify if a competitive edge drives superior cash generation.
-2.34
Negative FCF/share while VET stands at 1.40. Joel Greenblatt would demand structural changes or cost cuts.
200.25%
Capex/OCF above 1.5x VET's 46.03%. Michael Burry would suspect an unsustainable capital structure.
4.53
0.5–0.75x VET's 6.91. Martin Whitman would worry net income is running ahead of actual cash.
24.53%
Below 50% of VET's 75.59%. Michael Burry might see a serious concern in bridging sales to real cash.