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.
-0.72%
Cash & equivalents declining -0.72% while UPM.HE's grows 219.10%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
No Data
No Data available this quarter, please select a different quarter.
-0.72%
Below half of UPM.HE's 219.10%. 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.
-3.40%
Inventory growth above 1.5x UPM.HE's -0.76%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
11.60%
Other current assets growth < half of UPM.HE's -2.72%. David Dodd sees a leaner approach to short-term items.
3.54%
Similar yoy growth to UPM.HE's 3.25%. Walter Schloss notes comparable short-term expansions. Investigate quality of these assets.
-0.33%
Below half UPM.HE's -2.23%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
-100.00%
Above 1.5x UPM.HE's -0.20%. Michael Burry warns of potential big write-downs if synergy fails.
-100.00%
Above 1.5x UPM.HE's -2.83%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-16.67%
Above 1.5x UPM.HE's -1.32%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
-93.75%
Above 1.5x UPM.HE's -1.59%. Michael Burry warns of potential hidden liabilities or intangible bloat.
0.07%
Below half of UPM.HE's -1.75%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
1.64%
Below half of UPM.HE's -0.47%. Michael Burry sees a potential red flag for stagnation or capital shortage.
No Data
No Data available this quarter, please select a different quarter.
3.79%
Less than half of UPM.HE's 10.18%. David Dodd sees much smaller short-term leverage burden 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.
-25.64%
Less than half of UPM.HE's -100.00%. David Dodd sees fewer expansions in other current obligations.
1.89%
Less than half of UPM.HE's -0.46%. David Dodd sees a more disciplined short-term liability approach.
-0.61%
Less than half of UPM.HE's -2.62%. David Dodd sees more deleveraging vs. competitor.
-0.97%
Below half UPM.HE's 3.81%. Michael Burry suspects a serious gap in multi-year pipeline.
0.74%
Less than half of UPM.HE's -1.94%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
20.83%
Above 1.5x UPM.HE's 6.77%. Michael Burry suspects a looming risk from large additions to LT liabilities.
0.51%
Less than half of UPM.HE's -1.48%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
1.44%
Less than half of UPM.HE's -1.18%. David Dodd sees far fewer liability expansions relative to competitor.
-100.00%
Higher Common Stock (Book Value) Growth compared to UPM.HE's zero value, indicating worse performance.
100.00%
≥ 1.5x UPM.HE's 0.64%. David Dodd sees higher yoy retained profits than competitor.
No Data
No Data available this quarter, please select a different quarter.
69.34%
Less than half of UPM.HE's -0.97%. David Dodd notes simpler yoy equity changes vs. competitor.
2.11%
≥ 1.5x UPM.HE's 0.23%. David Dodd sees stronger capital base growth than competitor.
1.64%
Below half UPM.HE's -0.47%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-5.21%
≥ 1.5x UPM.HE's -0.90%. David Dodd sees far stronger investment expansions than competitor.
2.50%
Less than half of UPM.HE's -1.57%. David Dodd sees less overall debt expansion vs. competitor.
4.43%
Less than half of UPM.HE's -6.50%. David Dodd sees better deleveraging or stronger cash buildup than competitor.