PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
-111.83%
Both yoy net incomes decline, with VTLE at -257.76%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
No Data
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-280.95%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
No Data
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120.00%
Slight usage while VTLE is negative at -731.62%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-169.12%
Both yoy AR lines negative, with VTLE at -242.14%. Martin Whitman would suspect an overall sector lean approach or softer demand.
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337.21%
Some yoy usage while VTLE is negative at -619.92%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
127.13%
Lower 'other non-cash' growth vs. VTLE's 14601.53%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
-0.20%
Both yoy CFO lines are negative, with VTLE at -12.89%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
4.85%
CapEx growth of 4.85% while VTLE is zero at 0.00%. Bruce Berkowitz would see a mild cost burden that must yield returns in future revenue or margins.
No Data
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-736.36%
We reduce yoy other investing while VTLE is 75.45%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-4.46%
We reduce yoy invests while VTLE stands at 75.43%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-100.94%
Both yoy lines negative, with VTLE at -221.07%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
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100.00%
Buyback growth of 100.00% while VTLE is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.