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.
-305.00%
Both yoy net incomes decline, with VTLE at -97.31%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
1.03%
Less D&A growth vs. VTLE's 57.17%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
-245.73%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
No Data
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-25.56%
Negative yoy working capital usage while VTLE is 235.45%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
No Data
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No Data
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No Data
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-25.56%
Negative yoy usage while VTLE is 713.26%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
10.26%
Lower 'other non-cash' growth vs. VTLE's 284.36%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
-16.98%
Negative yoy CFO while VTLE is 54.16%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
16.40%
Some CapEx rise while VTLE is negative at -17.36%. John Neff would see competitor possibly building capacity while we hold back expansions.
38350.00%
Acquisition growth of 38350.00% while VTLE is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
100.00%
Purchases growth of 100.00% while VTLE is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
-100.00%
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.
61.77%
Less 'other investing' outflow yoy vs. VTLE's 3400.00%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
106.38%
We have mild expansions while VTLE is negative at -17.34%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
6.98%
We repay more while VTLE is negative at -126.07%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
No Data
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No Data
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