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.
23.90%
Some net income increase while VTLE is negative at -2992.70%. John Neff would see a short-term edge over the struggling competitor.
14.03%
Some D&A expansion while VTLE is negative at -1.83%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-128.58%
Negative yoy deferred tax while VTLE stands at 13247.43%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
No Data
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901.37%
Slight usage while VTLE is negative at -100.00%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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901.37%
Growth of 901.37% while VTLE is zero at 0.00%. Bruce Berkowitz would see a difference in minor WC usage that might affect short-term cash flow if large.
-33.01%
Negative yoy while VTLE is 182.14%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-4.41%
Both yoy CFO lines are negative, with VTLE at -28.10%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-8.18%
Negative yoy CapEx while VTLE is 0.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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30.37%
We have some outflow growth while VTLE is negative at -22.24%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
968.16%
We have mild expansions while VTLE is negative at -22.24%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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97.25%
Issuance growth of 97.25% while VTLE is zero at 0.00%. Bruce Berkowitz sees a mild dilution that must be justified by expansions or acquisitions vs. competitor’s stable share base.
No Data
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