5.38 - 5.60
4.95 - 8.28
2.3K / 2.4K (Avg.)
-279.00 | -0.02
Identifies how quickly the company is scaling its balance sheet (via acquisitions, expansions, or debt). Strong growth, accompanied by sound fundamentals, can support long-term intrinsic value—while disproportionate debt expansion or bloated intangible assets can signal elevated risk.
-12.13%
Both companies show declining cash positions (-12.13% vs UPM.HE's -81.41%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
100.00%
Short-term investments yoy growth ≥ 1.5x UPM.HE's 0.97%. David Dodd would see a more robust near-cash position, but confirm efficient allocation.
-12.13%
Below half of UPM.HE's -81.41%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
No Data
No Data available this quarter, please select a different quarter.
-10.15%
Inventory growth above 1.5x UPM.HE's -2.17%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
34.37%
Above 1.5x UPM.HE's 1.30%. Michael Burry might investigate for potential short-term asset misclassification or risk.
7.80%
Below half of UPM.HE's -11.74%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-1.81%
0.5-0.75x UPM.HE's -3.14%. Martin Whitman might see a risk of falling behind in asset investment or shifting strategy.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
11.11%
Above 1.5x UPM.HE's 0.61%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
-100.00%
≥ 1.5x UPM.HE's -0.07%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
50.00%
Less than half of UPM.HE's -0.59%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
3723.08%
Above 1.5x UPM.HE's 1.26%. Michael Burry warns of potential hidden liabilities or intangible bloat.
-8.82%
≥ 1.5x UPM.HE's -1.66%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
No Data
No Data available this quarter, please select a different quarter.
-2.08%
Below half of UPM.HE's -4.26%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-100.00%
Less than half of UPM.HE's 103.33%. David Dodd sees a more disciplined AP approach or lower volume.
-1.43%
Less than half of UPM.HE's -62.26%. David Dodd sees much smaller short-term leverage burden vs. competitor.
-100.00%
Below half of UPM.HE's 28.95%. David Dodd notes smaller yoy tax burden vs. competitor. Check consistent profit levels.
-100.00%
Below half of UPM.HE's 2.08%. Michael Burry suspects a big gap in pre-sales traction.
-25.93%
Less than half of UPM.HE's -99.73%. David Dodd sees fewer expansions in other current obligations.
-3.50%
Less than half of UPM.HE's -12.23%. David Dodd sees a more disciplined short-term liability approach.
-1.05%
Less than half of UPM.HE's 7.09%. David Dodd sees more deleveraging vs. competitor.
-43.48%
≥ 1.5x UPM.HE's -19.03%. David Dodd sees stronger long-horizon revenue vs. competitor.
-9.09%
Above 1.5x UPM.HE's -0.44%. Michael Burry sees a much bigger deferred tax load building up.
3000.00%
Less than half of UPM.HE's -90.39%. David Dodd notes more conservative expansions in non-current obligations.
-2.00%
Similar yoy to UPM.HE's -2.12%. Walter Schloss sees parallel expansions in long-term liabilities.
No Data
No Data available this quarter, please select a different quarter.
-2.61%
Less than half of UPM.HE's -5.43%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
-3.85%
Similar yoy to UPM.HE's -3.86%. Walter Schloss sees parallel earnings retention vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
1.67%
Less than half of UPM.HE's 143.57%. David Dodd notes simpler yoy equity changes vs. competitor.
-0.68%
Below half UPM.HE's -3.03%. Michael Burry sees potential underperformance in building shareholder capital.
-2.08%
Below half UPM.HE's -4.26%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-17.58%
Below half UPM.HE's 0.93%. Michael Burry suspects major underinvestment or forced divestment.
-1.14%
Less than half of UPM.HE's -5.33%. David Dodd sees less overall debt expansion vs. competitor.
2.88%
50-75% of UPM.HE's 4.73%. Bruce Berkowitz notes comparatively lower net debt expansion.
