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.
-63.52%
Both yoy net incomes decline, with VTLE at -3.62%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
30.00%
Less D&A growth vs. VTLE's 1337.82%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
128.44%
Some yoy growth while VTLE is negative at -83.81%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-129.41%
Negative yoy SBC while VTLE is 142.03%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
4540.00%
Slight usage while VTLE is negative at -12.70%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
694.58%
AR growth well above VTLE's 657.51%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
-862.36%
Negative yoy inventory while VTLE is 165.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
-232.88%
Both negative yoy AP, with VTLE at -165.00%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
4540.00%
Some yoy usage while VTLE is negative at -32.16%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
92.42%
Some yoy increase while VTLE is negative at -153.94%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
22.06%
Operating cash flow growth above 1.5x VTLE's 6.62%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-70.39%
Both yoy lines negative, with VTLE at -20.95%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
26.38%
Some acquisitions while VTLE is negative at -97.95%. 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.
-414.29%
We reduce yoy other investing while VTLE is 531.99%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-46.02%
Both yoy lines negative, with VTLE at -403.75%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-7000.00%
We cut debt repayment yoy while VTLE is 76.39%. 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.
-27.13%
We cut yoy buybacks while VTLE is 77.03%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.