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.
-69.69%
Both yoy net incomes decline, with VTLE at -2992.70%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-9.04%
Both reduce yoy D&A, with VTLE at -1.83%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-89.07%
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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304.02%
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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304.02%
Growth of 304.02% 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.
60.80%
Lower 'other non-cash' growth vs. VTLE's 182.14%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
-33.19%
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.
23.56%
CapEx growth of 23.56% 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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62.86%
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.
28.76%
We have mild expansions while VTLE is negative at -22.24%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
No Data
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