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.
-12.60%
Negative net income growth while VTLE stands at 28.56%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
2.83%
D&A growth well above VTLE's 1.37%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
51.72%
Some yoy growth while VTLE is negative at -208.88%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
206.67%
SBC growth while VTLE is negative at -37.10%. John Neff would see competitor possibly controlling share issuance more tightly.
-76.69%
Both reduce yoy usage, with VTLE at -106.79%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
303.27%
AR growth well above VTLE's 451.16%. 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.
-220.33%
Negative yoy AP while VTLE is 326.40%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
-26.19%
Both reduce yoy usage, with VTLE at -141.69%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-2933.33%
Both negative yoy, with VTLE at -509.25%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-28.42%
Both yoy CFO lines are negative, with VTLE at -50.64%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
No Data
No Data available this quarter, please select a different quarter.
7200.00%
Acquisition spending well above VTLE's 2866.67%. Michael Burry would suspect heavier integration risk or short-term free cash flow drain 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.
750.00%
Less 'other investing' outflow yoy vs. VTLE's 5083.33%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
48.64%
We have mild expansions while VTLE is negative at -5.70%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
52.31%
We repay more while VTLE is negative at -42.63%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
No Data
No Data available this quarter, please select a different quarter.
-140.74%
Both yoy lines negative, with VTLE at -93.09%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.