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.
-123.79%
Both yoy net incomes decline, with VTLE at -106.35%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
8.33%
Some D&A expansion while VTLE is negative at -94.94%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-143.36%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
135.11%
SBC growth while VTLE is negative at -3.16%. John Neff would see competitor possibly controlling share issuance more tightly.
156.52%
Slight usage while VTLE is negative at -443.43%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
8600.00%
AR growth while VTLE is negative at -157.49%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
No Data
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156.52%
Some yoy usage while VTLE is negative at -73.39%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
65.97%
Lower 'other non-cash' growth vs. VTLE's 210.04%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
-5.37%
Both yoy CFO lines are negative, with VTLE at -40.08%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-110.89%
Both yoy lines negative, with VTLE at -0.52%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-81.68%
Negative yoy acquisition while VTLE stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
No Data
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142.19%
We have some outflow growth while VTLE is negative at -74.71%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-732.88%
Both yoy lines negative, with VTLE at -0.60%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
9.09%
We repay more while VTLE is negative at -300.00%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
No Data
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