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.
8.92
OCF/share above 1.5x VET's 0.50. David Dodd would verify if a competitive edge drives superior cash generation.
1.89
FCF/share above 1.5x VET's 0.10. David Dodd would confirm if a strong moat leads to hefty cash flow.
78.87%
Similar Capex/OCF to VET's 80.82%. Walter Schloss would note both have comparable capital intensity.
-15.41
Negative ratio while VET is 1.26. Joel Greenblatt would check if we have far worse cash coverage of earnings.
53.01%
OCF-to-sales above 1.5x VET's 28.11%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.