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.
152.75%
Net income growth 1.25-1.5x VTLE's 113.28%. Bruce Berkowitz would verify whether cost discipline or revenue gains drive the outperformance.
-20.00%
Negative yoy D&A while VTLE is 2.87%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
116.70%
Some yoy growth while VTLE is negative at -2.87%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
82.76%
SBC growth well above VTLE's 58.92%. Michael Burry would flag major dilution risk vs. competitor’s approach.
36.17%
Less working capital growth vs. VTLE's 3809.28%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
247.37%
AR growth well above VTLE's 317.21%. 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.
36.17%
Some yoy usage while VTLE is negative at -73.49%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
34.78%
Some yoy increase while VTLE is negative at -51.52%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
124.10%
Operating cash flow growth above 1.5x VTLE's 30.09%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
4.65%
Some CapEx rise while VTLE is negative at -109.72%. John Neff would see competitor possibly building capacity while we hold back expansions.
104100.00%
Some acquisitions while VTLE is negative at -0.06%. John Neff sees competitor possibly pausing M&A or divesting while the firm invests in new deals.
91.07%
Purchases growth of 91.07% while VTLE is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
-4.65%
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.
4.65%
We have some outflow growth while VTLE is negative at -88.64%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
405.15%
We have mild expansions while VTLE is negative at -93.91%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-457.20%
Both yoy lines negative, with VTLE at -12.80%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.