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.
-200.00%
Both yoy net incomes decline, with VTLE at -61.34%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
9.09%
D&A growth well above VTLE's 11.44%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-200.00%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
533.33%
SBC growth well above VTLE's 14.32%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-1225.00%
Both reduce yoy usage, with VTLE at -253.80%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-7000.00%
Both yoy AR lines negative, with VTLE at -403.23%. Martin Whitman would suspect an overall sector lean approach or softer demand.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
700.00%
Some yoy usage while VTLE is negative at -241.44%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
211.11%
Well above VTLE's 167.21%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
24.67%
Some CFO growth while VTLE is negative at -20.71%. John Neff would note a short-term liquidity lead over the competitor.
-17.13%
Negative yoy CapEx while VTLE is 18.12%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
170.59%
Some acquisitions while VTLE is negative at -100.00%. John Neff sees competitor possibly pausing M&A or divesting while the firm invests in new deals.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
520.00%
Growth well above VTLE's 1006.37%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
13.95%
Investing outflow well above VTLE's 22.67%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-4.55%
We cut debt repayment yoy while VTLE is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
No Data available this quarter, please select a different quarter.
19.82%
Buyback growth at 50-75% of VTLE's 37.63%. Martin Whitman questions partial disadvantage in per-share enhancements if competitor repurchases more.