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.
2.17
OCF/share above 1.5x VET's 1.34. David Dodd would verify if a competitive edge drives superior cash generation.
-0.85
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
139.13%
Capex/OCF 1.25–1.5x VET's 106.78%. Martin Whitman would see a risk of cash flow being siphoned off.
-2.16
Negative ratio while VET is 5.16. Joel Greenblatt would check if we have far worse cash coverage of earnings.
42.83%
Similar ratio to VET's 40.00%. Walter Schloss would note both firms handle cash conversion similarly.