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.
2022.22%
Net income growth above 1.5x VTLE's 58.06%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-7.74%
Both reduce yoy D&A, with VTLE at -10.64%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-300.00%
Negative yoy deferred tax while VTLE stands at 119.90%. 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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173.91%
Well above VTLE's 316.11% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-131.37%
AR is negative yoy while VTLE is 9.04%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
No Data
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606.19%
A yoy AP increase while VTLE is negative at -13.09%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
173.91%
Lower 'other working capital' growth vs. VTLE's 9697.47%. David Dodd would see fewer unexpected short-term demands on cash.
-84.21%
Both negative yoy, with VTLE at -119.38%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-8.87%
Negative yoy CFO while VTLE is 114.55%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-15.34%
Negative yoy CapEx while VTLE is 62.42%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
87.44%
Some acquisitions while VTLE is negative at -100.00%. John Neff sees competitor possibly pausing M&A or divesting while the firm invests in new deals.
No Data
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No Data
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166.67%
We have some outflow growth while VTLE is negative at -100.00%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-10.35%
We reduce yoy invests while VTLE stands at 19.68%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
99.81%
Debt repayment 1.25-1.5x VTLE's 86.79%. Bruce Berkowitz would see an edge in lowering interest burdens unless competitor invests in profitable expansions.
No Data
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No Data
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