PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
4.08
OCF/share above 1.5x VET's 0.98. David Dodd would verify if a competitive edge drives superior cash generation.
-1.23
Negative FCF/share while VET stands at 0.98. Joel Greenblatt would demand structural changes or cost cuts.
130.16%
Capex/OCF ratio of 130.16% while VET is zero. Bruce Berkowitz would question if the competitor’s spending is unsustainably minimal.
3.62
0.75–0.9x VET's 4.28. Bill Ackman would demand better working capital management.
45.29%
50–75% of VET's 77.69%. Martin Whitman would question if there's a fundamental weakness in collection or margin.