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.
8.12%
Some net income increase while VTLE is negative at -2992.70%. John Neff would see a short-term edge over the struggling competitor.
3.17%
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.
-144.13%
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
No Data available this quarter, please select a different quarter.
-24.04%
Both reduce yoy usage, with VTLE at -100.00%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
No Data
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No Data
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No Data
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-24.04%
Negative yoy usage while VTLE is 0.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
17.70%
Lower 'other non-cash' growth vs. VTLE's 182.14%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
1.12%
Some CFO growth while VTLE is negative at -28.10%. John Neff would note a short-term liquidity lead over the competitor.
3.05%
CapEx growth of 3.05% 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
No Data available this quarter, please select a different quarter.
-176.63%
We reduce yoy sales while VTLE is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
-44.23%
Both yoy lines negative, with VTLE at -22.24%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-117.85%
Both yoy lines negative, with VTLE at -22.24%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
88.59%
Debt repayment growth of 88.59% while VTLE is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
-5.86%
Negative yoy issuance while VTLE is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
-11.86%
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.