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.
-962.12%
Both yoy net incomes decline, with VTLE at -100.23%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
3.33%
Some D&A expansion while VTLE is negative at -9.93%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-813.33%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
94.64%
SBC growth while VTLE is negative at -22.27%. John Neff would see competitor possibly controlling share issuance more tightly.
95.74%
Slight usage while VTLE is negative at -20927.95%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
100.00%
AR growth well above VTLE's 172.01%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
95.74%
Some yoy usage while VTLE is negative at -252.29%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
214.46%
Well above VTLE's 99.95%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
84.67%
Some CFO growth while VTLE is negative at -77.97%. John Neff would note a short-term liquidity lead over the competitor.
14.12%
CapEx growth well above VTLE's 24.64%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
113.94%
Acquisition spending well above VTLE's 17.56%. Michael Burry would suspect heavier integration risk or short-term free cash flow drain vs. competitor.
-14.12%
Negative yoy purchasing while VTLE stands at 0.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
-40.95%
We reduce yoy sales while VTLE is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
13.68%
We have some outflow growth while VTLE is negative at -71.54%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
104.06%
Investing outflow well above VTLE's 24.29%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
94.52%
We repay more while VTLE is negative at -111.11%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
No Data
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No Data
No Data available this quarter, please select a different quarter.