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.
663.07%
Net income growth above 1.5x VTLE's 402.54%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
7.20%
D&A growth well above VTLE's 13.63%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
825.00%
Well above VTLE's 223.10% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-83.33%
Negative yoy SBC while VTLE is 26.84%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
138.44%
Less working capital growth vs. VTLE's 615.36%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
67.66%
AR growth well above VTLE's 112.60%. 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.
57.13%
A yoy AP increase while VTLE is negative at -668.73%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
112.14%
Growth well above VTLE's 217.72%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-97.64%
Both negative yoy, with VTLE at -109.06%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
96.20%
Operating cash flow growth at 75-90% of VTLE's 115.43%. Bill Ackman would recommend further refinements to match competitor’s CFO gains.
-13.30%
Negative yoy CapEx while VTLE is 7.70%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
78.57%
Some acquisitions while VTLE is negative at -98.51%. 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.
-91.67%
Both yoy lines negative, with VTLE at -98.51%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-23.26%
We reduce yoy invests while VTLE stands at 6.49%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-1478.57%
Both yoy lines negative, with VTLE at -295.15%. 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.
-90.14%
Both yoy lines negative, with VTLE at -55.14%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.