VLTO Growth Metrics (2022-2025) | VLTO

Growth Metrics Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Apr2025 Jul2025 Oct2025 Dec2025
Growth Ratios
Assets Growth (1y) (Quarter) 17.99%21.38%12.52%16.42%21.48%18.62%20.09%
Assets Growth (3y) (Quarter) 16.82%
Assets (QoQ) (Quarter) 10.33%0.26%3.42%6.10%2.28%3.73%7.92%3.60%3.55%
Capital Expenditures Growth (1y) (Quarter) 175.00%44.44%-8.33%-18.18%0.00%15.38%45.45%33.33%-9.09%
Capital Expenditures Growth (3y) (Quarter) 35.72%
Capital Expenditures (QoQ) (Quarter) 12.50%33.33%-8.33%100.00%-40.91%-15.38%-18.18%144.44%-31.82%6.67%-25.00%66.67%
Cash & Equivalents Growth (1y) (Quarter) 197.42%44.49%49.82%49.47%40.09%84.47%
Cash & Equivalents (QoQ) (Quarter) 78.87%8.53%26.12%21.48%-13.10%12.53%25.83%13.86%14.42%
Cash from Investing Activities Growth (1y) (Quarter) -83.33%-155.56%-10.00%57.14%-1,690.91%52.17%-263.64%-100.00%91.12%
Cash from Investing Activities Growth (3y) (Quarter) -42.88%
Cash from Investing Activities (QoQ) (Quarter) 25.00%-11.11%-40.00%-57.14%-4.55%52.17%45.45%-6,466.67%97.21%-263.64%70.00%-191.67%
Cash from Operations Growth (1y) (Quarter) -21.96%-26.28%-16.61%-7.82%8.37%36.52%35.06%20.54%9.12%
Cash from Operations Growth (3y) (Quarter) -2.64%
Cash from Operations (QoQ) (Quarter) -53.71%92.95%-19.27%8.23%-56.27%118.26%-10.76%27.23%-44.91%115.92%-20.35%15.19%
Dividends Paid - Common Growth (1y) (Quarter) 22.73%22.73%21.74%22.73%
Dividends Paid - Common (QoQ) (Quarter) 0.00%4.55%-4.35%22.73%0.00%3.70%-3.57%
EBITDA Margin Growth (1y) (Quarter) -163.00-135.00-32.0015.00169.0069.0066.00-38.00-22.00-26.00
EBITDA Margin Growth (3y) (Quarter) -16.00-92.00
EBITDA Margin (QoQ) (Quarter) 18.0028.00-77.00-131.0045.00131.00-30.0023.00-54.00127.00-134.0039.00-58.00
EBIT Growth (1y) (Quarter) -4.21%-2.72%0.34%3.46%12.82%7.69%9.90%4.68%5.84%2.60%
EBIT Growth (3y) (Quarter) 4.58%2.43%
EBIT Margin Growth (1y) (Quarter) -163.00-135.00-32.0015.00169.0069.0066.00-38.00-22.00-26.00
EBIT Margin Growth (3y) (Quarter) -16.00-92.00
EBIT Margin (QoQ) (Quarter) 18.0028.00-77.00-131.0045.00131.00-30.0023.00-54.00127.00-134.0039.00-58.00
EBIT (QoQ) (Quarter) 3.16%-0.68%-1.03%-5.54%4.76%2.45%2.05%3.01%0.00%4.55%-2.80%4.15%-3.07%
EBT Growth (1y) (Quarter) -5.96%-11.53%-14.38%-1.82%6.72%7.28%15.60%5.56%6.99%4.64%
EBT Growth (3y) (Quarter) 2.40%-0.23%
EBT Margin Growth (1y) (Quarter) -203.00-337.00-377.00-98.0041.0055.00163.00-17.003.0017.00
EBT Margin Growth (3y) (Quarter) -158.00-265.00
EBT Margin (QoQ) (Quarter) 26.0020.00-189.00-59.00-109.00-20.0090.0080.00-95.0088.00-91.00101.00-81.00
EBT (QoQ) (Quarter) 3.51%-1.02%-5.82%-2.55%-2.61%-4.21%8.00%5.93%-2.10%3.21%-1.38%7.37%-4.25%
Enterprise Value Growth (1y) (Quarter) -15,220.00%-199.52%-44.71%-50.06%-49.57%-40.68%-85.56%
Enterprise Value Growth (3y) (Quarter) -641.69%
Enterprise Value (QoQ) (Quarter) -79.57%-8.60%-26.31%-21.60%13.24%-12.61%-25.89%-14.38%-14.43%
EPS (Basic) Growth (1y) (Quarter) -6.74%-6.82%-17.58%-3.53%7.23%12.20%21.33%8.54%7.87%11.96%
EPS (Basic) Growth (3y) (Quarter) 2.56%5.39%
EPS (Basic) (QoQ) (Quarter) -1.12%3.41%-6.59%-2.35%-1.20%-8.54%9.33%8.54%3.37%-1.09%-2.20%7.87%7.29%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) -6.74%-7.95%-18.68%-4.71%6.02%12.35%21.62%9.88%7.95%12.09%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter) 2.20%5.04%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) -1.12%3.41%-6.59%-2.35%-2.41%-8.64%9.46%8.64%3.41%-1.10%-1.11%6.74%7.37%
FCF Margin Growth (1y) (Quarter) -765.00-381.00-443.00-212.0084.00247.00493.00201.00129.00
FCF Margin Growth (3y) (Quarter) -552.00
FCF Margin (QoQ) (Quarter) -1436.001,106.00-458.0023.00-1052.001,045.00-227.00319.00-889.001,290.00-518.00247.00
FCF Payout Ratio Growth (1y) (Quarter) -11.84%-8.81%1.45%10.92%
FCF Payout Ratio (QoQ) (Quarter) -57.50%16.70%-21.81%127.30%-56.04%29.83%-14.51%
Free Cash Flow Growth (1y) (Quarter) -26.75%-30.61%-16.96%-7.33%9.13%39.22%34.58%20.00%10.65%
Free Cash Flow Growth (3y) (Quarter) -4.01%
Free Cash Flow (QoQ) (Quarter) -55.32%96.60%-19.72%3.88%-57.68%135.29%-10.42%22.33%-46.01%127.46%-20.12%12.79%
Gross Margin Growth (1y) (Quarter) 68.0095.00216.00231.00198.00163.0048.00-14.0052.00-24.00
Gross Margin Growth (3y) (Quarter) 318.00234.00
Gross Margin (QoQ) (Quarter) 4.0082.00-1.00-17.0031.00203.0014.00-50.00-4.0088.00-48.0016.00-80.00
Gross Profit Growth (1y) (Quarter) 4.18%4.92%5.51%6.91%8.30%7.37%7.76%6.20%7.79%3.37%
Gross Profit Growth (3y) (Quarter) 6.74%5.21%
Gross Profit (QoQ) (Quarter) 2.45%-0.42%2.26%-0.14%3.18%0.13%3.61%1.16%2.30%0.50%2.11%2.68%-1.90%
Interest Coverage Ratio Growth (1y) (Quarter) -79.11%-3.85%13.97%12.16%36.09%43.64%
Interest Coverage Ratio (QoQ) (Quarter) -79.05%-8.53%-4.76%14.46%-3.57%8.42%-6.27%38.87%1.78%
Net Cash Flow Growth (1y) (Quarter) -53.56%-136.98%66.67%25.11%9.90%300.80%
Net Cash Flow (QoQ) (Quarter) -22.30%-78.70%215.28%-11.01%-161.88%196.00%136.67%-21.83%13.06%
Net Income Growth (1y) (Quarter) -5.96%-7.41%-18.22%-2.87%6.83%13.50%22.28%9.36%9.13%11.89%
Net Income Growth (3y) (Quarter) 3.11%5.55%
Net Income (QoQ) (Quarter) -0.92%4.17%-7.11%-1.91%-2.44%-8.00%10.33%7.88%3.65%-0.88%-1.33%7.66%6.28%
Net Income towards Common Stockholders Growth (1y) (Quarter) -5.96%-7.41%-18.22%-2.87%6.83%13.50%22.28%9.36%9.13%11.89%
Net Income towards Common Stockholders Growth (3y) (Quarter) 3.11%5.55%
Net Income towards Common Stockholders (QoQ) (Quarter) -0.92%4.17%-7.11%-1.91%-2.44%-8.00%10.33%7.88%3.65%-0.88%-1.33%7.66%6.28%
Net Margin Growth (1y) (Quarter) -155.00-178.00-360.00-92.0033.00135.00212.0043.0036.00132.00
Net Margin Growth (3y) (Quarter) -86.0089.00
Net Margin (QoQ) (Quarter) -58.00106.00-169.00-35.00-81.00-76.0099.0091.0021.001.00-70.0083.00117.00
Operating Income Growth (1y) (Quarter) -4.21%-2.72%0.34%3.46%12.82%7.69%9.90%4.68%5.84%2.60%
Operating Income Growth (3y) (Quarter) 4.58%2.43%
Operating Income (QoQ) (Quarter) 3.16%-0.68%-1.03%-5.54%4.76%2.45%2.05%3.01%0.00%4.55%-2.80%4.15%-3.07%
Operating Margin Growth (1y) (Quarter) -163.00-135.00-32.0015.00169.0069.0066.00-38.00-22.00-26.00
Operating Margin Growth (3y) (Quarter) -16.00-92.00
Operating Margin (QoQ) (Quarter) 18.0028.00-77.00-131.0045.00131.00-30.0023.00-54.00127.00-134.0039.00-58.00
Profit After Tax Growth (1y) (Quarter) -5.96%-7.41%-18.22%-2.87%6.83%13.50%22.28%9.36%9.13%11.89%
Profit After Tax Growth (3y) (Quarter) 3.11%5.55%
Profit After Tax (QoQ) (Quarter) -0.92%4.17%-7.11%-1.91%-2.44%-8.00%10.33%7.88%3.65%-0.88%-1.33%7.66%6.28%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 6.07%5.24%2.29%3.79%7.98%9.20%9.70%
Property, Plant & Equipment (Net) Growth (3y) (Quarter) 5.98%
Property, Plant & Equipment (Net) (QoQ) (Quarter) 5.65%0.76%-0.38%-0.76%2.68%2.24%3.65%0.35%3.16%
Return on Assets Growth (1y) (Quarter) -2.00-1.00-1.00-1.00-1.00
Return on Assets (QoQ) (Quarter) -1.000.000.000.000.000.000.000.00
Return on Capital Employed Growth (1y) (Quarter) -4.00-2.00-3.000.00-1.00
Return on Capital Employed (QoQ) (Quarter) -2.000.00-1.00-1.00-1.00-1.002.00-1.00
Return on Equity Growth (1y) (Quarter) 550.0065.00-23.00-301.00-634.00-159.00-29.00
Return on Equity (QoQ) (Quarter) 251.00-75.00388.00-13.00-235.00-163.00109.00-346.00241.00-32.00
Return on Invested Capital Growth (1y) (Quarter) 125.00-17.00-1.000.0015.00-6.00-5.00
Return on Invested Capital (QoQ) (Quarter) 141.00-23.007.000.00-1.00-7.008.0015.00-21.00-6.00
Return on Sales Growth (1y) (Quarter) -2.00-2.00-4.00-1.000.001.002.000.000.001.00
Return on Sales Growth (3y) (Quarter) -1.001.00
Return on Sales (QoQ) (Quarter) -1.001.00-2.000.00-1.00-1.001.001.000.000.00-1.001.001.00
Revenue Growth (1y) (Quarter) 2.95%3.21%1.71%2.79%4.70%4.43%6.90%6.44%6.85%3.79%
Revenue Growth (3y) (Quarter) 4.82%3.81%
Revenue (QoQ) (Quarter) 2.38%-1.84%2.29%0.16%2.63%-3.26%3.37%2.02%2.36%-0.97%2.93%2.41%-0.57%
Share-based Compensation Growth (1y) (Quarter) 81.82%66.67%53.85%30.77%-35.00%6.67%20.00%23.53%0.00%
Share-based Compensation Growth (3y) (Quarter) 5.73%
Share-based Compensation (QoQ) (Quarter) -18.18%44.44%0.00%53.85%-25.00%33.33%-15.00%-23.53%23.08%50.00%-12.50%-38.10%
Shareholder's Equity Growth (1y) (Quarter) 11,327.78%-100.02%136.44%100.64%-64.52%204,600.00%-397.94%-66.67%297.21%51.88%
Shareholder's Equity Growth (3y) (Quarter) 443.13%-9.49%
Shareholder's Equity (QoQ) (Quarter) 23,372.22%-122.27%-0.75%315.00%-100.05%34,100.00%-98.24%11,850.00%185.22%-149.54%100.20%142,300.00%9.06%
Tax Rate Growth (1y) (Quarter) 0.00-341.00345.0081.00-8.00-444.00-425.00-271.00-153.00-562.00
Tax Rate Growth (3y) (Quarter) -161.00-1347.00
Tax Rate (QoQ) (Quarter) 327.00-383.00105.00-49.00-14.00303.00-159.00-139.00-450.00322.00-4.00-21.00-858.00
Total Debt Growth (1y) (Quarter) 1.34%-1.14%0.46%2.18%1.25%2.85%
Total Debt (QoQ) (Quarter) 0.96%-0.42%-0.11%0.92%-1.52%1.19%1.60%0.00%0.04%