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.
0.49
OCF/share below 50% of VTLE's 7.59. Michael Burry might suspect deeper operational or competitive issues.
-0.78
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
259.04%
Capex/OCF above 1.5x VTLE's 113.96%. Michael Burry would suspect an unsustainable capital structure.
-0.14
Both companies are negative. Martin Whitman might see an entire niche with questionable earnings quality.
22.80%
Below 50% of VTLE's 55.95%. Michael Burry might see a serious concern in bridging sales to real cash.