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.
-60.51%
Both yoy net incomes decline, with VTLE at -123.50%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
1.78%
Less D&A growth vs. VTLE's 8.83%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
-47.06%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
9.52%
Less SBC growth vs. VTLE's 259.85%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
-408.26%
Both reduce yoy usage, with VTLE at -806.74%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
104.76%
AR growth while VTLE is negative at -32.21%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
No Data
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No Data
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-774.16%
Both reduce yoy usage, with VTLE at -100.23%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
69.22%
Lower 'other non-cash' growth vs. VTLE's 356.20%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
-49.79%
Both yoy CFO lines are negative, with VTLE at -32.15%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
5.65%
Lower CapEx growth vs. VTLE's 56.88%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
-378.04%
Negative yoy acquisition while VTLE stands at 108.33%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
No Data
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No Data
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103.72%
We have some outflow growth while VTLE is negative at -406.11%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-5.08%
We reduce yoy invests while VTLE stands at 56.67%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-1.20%
Both yoy lines negative, with VTLE at -635.42%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
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-371.70%
We cut yoy buybacks while VTLE is 0.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.