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.
-166.34%
Both yoy net incomes decline, with VTLE at -75.85%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
0.97%
Some D&A expansion while VTLE is negative at -7.67%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
98.45%
Some yoy growth while VTLE is negative at -73.49%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-9.09%
Both cut yoy SBC, with VTLE at -16.34%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
138.60%
Less working capital growth vs. VTLE's 309.37%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
42.17%
AR growth while VTLE is negative at -514.40%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
-120.00%
Negative yoy inventory while VTLE is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
-37.70%
Both negative yoy AP, with VTLE at -92.07%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
338.89%
Growth well above VTLE's 351.93%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
3010.00%
Well above VTLE's 24.70%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-9.31%
Negative yoy CFO while VTLE is 63.80%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-9.43%
Both yoy lines negative, with VTLE at -44.01%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
102000.00%
Some acquisitions while VTLE is negative at -37.57%. John Neff sees competitor possibly pausing M&A or divesting while the firm invests in new deals.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-350.00%
Both yoy lines negative, with VTLE at -37.57%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
276.95%
We have mild expansions while VTLE is negative at -44.23%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-144.72%
Both yoy lines negative, with VTLE at -40.00%. 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.