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.
-12450.00%
Negative net income growth while VTLE stands at 18.07%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-19.59%
Negative yoy D&A while VTLE is 17.81%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-402.38%
Negative yoy deferred tax while VTLE stands at 18.07%. 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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66.08%
Less working capital growth vs. VTLE's 349.29%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
No Data
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No Data
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No Data
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66.08%
Lower 'other working capital' growth vs. VTLE's 222.76%. David Dodd would see fewer unexpected short-term demands on cash.
-57.89%
Both negative yoy, with VTLE at -689.48%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
2.27%
Operating cash flow growth below 50% of VTLE's 18.58%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
28.84%
CapEx growth well above VTLE's 7.34%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
-99.66%
Negative yoy acquisition while VTLE stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
No Data
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-304.27%
We reduce yoy other investing while VTLE is 0.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-160.74%
We reduce yoy invests while VTLE stands at 7.36%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
100.00%
Debt repayment growth of 100.00% while VTLE is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
No Data
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