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.
9.00
OCF/share above 1.5x VET's 1.28. David Dodd would verify if a competitive edge drives superior cash generation.
-0.62
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
106.87%
Similar Capex/OCF to VET's 101.84%. Walter Schloss would note both have comparable capital intensity.
2.33
Below 0.5x VET's 11.96. Michael Burry would expect an eventual correction in reported profits.
54.64%
75–90% of VET's 61.87%. Bill Ackman would seek improvements in how sales turn into cash.
40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (Avg.)
18.02 | 2.27