PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
40.40 - 41.05
29.80 - 47.18
2.12M / 3.68M (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.
6.05
Similar OCF/share to VTLE's 6.68. Walter Schloss would conclude they likely share parallel cost structures.
-2.24
Negative FCF/share while VTLE stands at 6.68. Joel Greenblatt would demand structural changes or cost cuts.
136.95%
Capex/OCF ratio of 136.95% while VTLE is zero. Bruce Berkowitz would question if the competitor’s spending is unsustainably minimal.
-1.77
Both companies are negative. Martin Whitman might see an entire niche with questionable earnings quality.
60.79%
Similar ratio to VTLE's 58.73%. Walter Schloss would note both firms handle cash conversion similarly.