PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
226.29 - 230.79
161.38 - 242.52
38.50M / 42.21M (Avg.)
34.73 | 6.57
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.
67.06%
Some net income increase while VIPS is negative at -20.59%. John Neff would see a short-term edge over the struggling competitor.
4.49%
D&A growth of 4.49% while VIPS is zero at 0.00%. Bruce Berkowitz would see a mild cost difference that must be justified by expansions.
863.64%
Deferred tax of 863.64% while VIPS is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
41.18%
SBC growth while VIPS is negative at -34.96%. John Neff would see competitor possibly controlling share issuance more tightly.
175.47%
Working capital change of 175.47% while VIPS is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might affect near-term cash flow.
-387.38%
AR is negative yoy while VIPS is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
-107.41%
Negative yoy inventory while VIPS is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
116.93%
AP growth of 116.93% while VIPS is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might matter for short-term liquidity if expansions are large.
25.13%
Growth of 25.13% while VIPS is zero at 0.00%. Bruce Berkowitz would see a difference in minor WC usage that might affect short-term cash flow if large.
3.79%
Lower 'other non-cash' growth vs. VIPS's 23.19%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
260.42%
CFO growth of 260.42% while VIPS is zero at 0.00%. Bruce Berkowitz would see a modest edge that could widen if cost discipline remains strong.
-45.12%
Negative yoy CapEx while VIPS is 0.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
12.50%
Acquisition growth of 12.50% while VIPS is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
-158.65%
Negative yoy purchasing while VIPS stands at 0.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
-18.19%
We reduce yoy sales while VIPS is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
-242.23%
We reduce yoy other investing while VIPS is 0.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-251.95%
We reduce yoy invests while VIPS stands at 0.00%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-21.19%
We cut debt repayment yoy while VIPS is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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