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.
64.88%
Net income growth under 50% of VTLE's 203.14%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-4.50%
Negative yoy D&A while VTLE is 49.73%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
421.91%
Well above VTLE's 204.16% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-100.00%
Negative yoy SBC while VTLE is 4.68%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-204.55%
Both reduce yoy usage, with VTLE at -146.19%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
79.53%
AR growth while VTLE is negative at -39.92%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
100.00%
Inventory growth of 100.00% while VTLE is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
-88.18%
Negative yoy AP while VTLE is 1507.51%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
-153.49%
Both reduce yoy usage, with VTLE at -99.03%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-96.95%
Both negative yoy, with VTLE at -113.12%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
8.27%
Some CFO growth while VTLE is negative at -16.19%. John Neff would note a short-term liquidity lead over the competitor.
4.70%
Some CapEx rise while VTLE is negative at -645.11%. John Neff would see competitor possibly building capacity while we hold back expansions.
-100.78%
Negative yoy acquisition while VTLE stands at 333319.49%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
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108.57%
Less 'other investing' outflow yoy vs. VTLE's 334794.92%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
-164.61%
Both yoy lines negative, with VTLE at -249.02%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
56.01%
We repay more while VTLE is negative at -657.14%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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