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.
3.18
OCF/share above 1.5x VET's 0.21. David Dodd would verify if a competitive edge drives superior cash generation.
-1.68
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
152.70%
Capex/OCF below 50% of VET's 769.84%. David Dodd would see if the firm’s model requires far less capital.
-0.28
Negative ratio while VET is 17.76. Joel Greenblatt would check if we have far worse cash coverage of earnings.
38.59%
OCF-to-sales above 1.5x VET's 11.56%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.