40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (Avg.)
18.02 | 2.27
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
-109.77%
Both yoy net incomes decline, with VTLE at -2992.70%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
94.22%
Some D&A expansion while VTLE is negative at -1.83%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-154.57%
Negative yoy deferred tax while VTLE stands at 13247.43%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
No Data
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26204.46%
Slight usage while VTLE is negative at -100.00%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
No Data
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410.20%
Well above VTLE's 182.14%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
50.48%
Some CFO growth while VTLE is negative at -28.10%. John Neff would note a short-term liquidity lead over the competitor.
-63.46%
Negative yoy CapEx while VTLE is 0.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
100.00%
Acquisition growth of 100.00% while VTLE is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
-100.00%
Negative yoy purchasing while VTLE stands at 0.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
483.85%
Liquidation growth of 483.85% while VTLE is zero at 0.00%. Bruce Berkowitz sees a mild difference in monetizing portfolio items that must be justified by market valuations.
175.26%
We have some outflow growth while VTLE is negative at -22.24%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-303.68%
Both yoy lines negative, with VTLE at -22.24%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
95.25%
Debt repayment growth of 95.25% while VTLE is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
3.88%
Issuance growth of 3.88% while VTLE is zero at 0.00%. Bruce Berkowitz sees a mild dilution that must be justified by expansions or acquisitions vs. competitor’s stable share base.
1.88%
Buyback growth of 1.88% while VTLE is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.