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.
-1141.09%
Both yoy net incomes decline, with VTLE at -332.01%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-7.68%
Both reduce yoy D&A, with VTLE at -34.54%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
110.71%
Some yoy growth while VTLE is negative at -396.77%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
171.05%
SBC growth while VTLE is negative at -28.70%. John Neff would see competitor possibly controlling share issuance more tightly.
-243.37%
Both reduce yoy usage, with VTLE at -42.93%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-25.62%
Both yoy AR lines negative, with VTLE at -32.80%. Martin Whitman would suspect an overall sector lean approach or softer demand.
No Data
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No Data
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-243.37%
Both reduce yoy usage, with VTLE at -77.02%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
54.72%
Lower 'other non-cash' growth vs. VTLE's 509.66%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
-79.33%
Both yoy CFO lines are negative, with VTLE at -43.45%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
68.10%
CapEx growth well above VTLE's 31.50%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
40.00%
Acquisition growth of 40.00% 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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-293.85%
We reduce yoy other investing while VTLE is 1227.45%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
21.07%
Investing outflow well above VTLE's 31.90%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
56.76%
Debt repayment at 50-75% of VTLE's 100.00%. Martin Whitman would worry about partial lag if competitor gains advantage from lower debt burdens.
No Data
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No Data
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