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.
2541.03%
Net income growth above 1.5x VTLE's 171.70%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-0.29%
Negative yoy D&A while VTLE is 7.93%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
2283.33%
Well above VTLE's 85.97% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-624.00%
Both cut yoy SBC, with VTLE at -12.42%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-85.30%
Negative yoy working capital usage while VTLE is 651.83%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
125.00%
AR growth well above VTLE's 243.05%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-85.67%
Both reduce yoy usage, with VTLE at -189.51%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-478.95%
Both negative yoy, with VTLE at -487.98%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-36.84%
Both yoy CFO lines are negative, with VTLE at -11.41%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
33.27%
CapEx growth well above VTLE's 15.22%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
4388.89%
Acquisition growth of 4388.89% while VTLE is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
No Data
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No Data
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-1500.00%
We reduce yoy other investing while VTLE is 46.55%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
86.02%
Investing outflow well above VTLE's 15.26%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
4.35%
Debt repayment growth of 4.35% 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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100.00%
Repurchase growth above 1.5x VTLE's 55.09%. David Dodd would see a strong per-share advantage if the share price is reasonably valued.