40.40 - 41.05
29.80 - 47.18
2.12M / 3.68M (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.
-22.52%
Both yoy net incomes decline, with VTLE at -2992.70%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
4.52%
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.
-32.86%
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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1999.85%
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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No Data
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No Data
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1999.85%
Growth of 1999.85% while VTLE is zero at 0.00%. Bruce Berkowitz would see a difference in minor WC usage that might affect short-term cash flow if large.
-206.74%
Negative yoy while VTLE is 182.14%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-32.85%
Both yoy CFO lines are negative, with VTLE at -28.10%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
15.48%
CapEx growth of 15.48% while VTLE is zero at 0.00%. Bruce Berkowitz would see a mild cost burden that must yield returns in future revenue or margins.
No Data
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No Data
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No Data
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206.97%
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.
194.71%
We have mild expansions while VTLE is negative at -22.24%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
46.76%
Debt repayment growth of 46.76% while VTLE is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
114.50%
Issuance growth of 114.50% 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.
-44431.11%
We cut yoy buybacks while VTLE is 0.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.