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.
13.40
OCF/share above 1.5x VET's 1.46. David Dodd would verify if a competitive edge drives superior cash generation.
6.05
Positive FCF/share while VET is negative. John Neff might note a key competitive advantage in free cash generation.
54.82%
Capex/OCF below 50% of VET's 159.20%. David Dodd would see if the firm’s model requires far less capital.
1.50
0.5–0.75x VET's 2.34. Martin Whitman would worry net income is running ahead of actual cash.
38.58%
50–75% of VET's 58.23%. Martin Whitman would question if there's a fundamental weakness in collection or margin.