5.46 - 5.64
4.95 - 8.28
2.0K / 2.4K (Avg.)
-282.00 | -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.
-4.29%
Both companies show declining cash positions (-4.29% vs UPM.HE's -21.00%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
-33.55%
Short-term investments yoy growth below half of UPM.HE's 0.07%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
-4.29%
Below half of UPM.HE's -21.00%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
1.88%
Receivables growth less than half of UPM.HE's -4.66%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
0.06%
Inventory growth below half of UPM.HE's -2.12%. David Dodd would check if that's due to efficiency or supply constraints.
No Data
No Data available this quarter, please select a different quarter.
0.98%
Below half of UPM.HE's -7.61%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-2.15%
Below half UPM.HE's 0.04%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
No Data available this quarter, please select a different quarter.
-3.81%
1.1-1.25x UPM.HE's -3.06%. Bill Ackman wonders if the firm invests more in intangible IP or capitalizes R&D aggressively.
-2.48%
1.25-1.5x UPM.HE's -1.90%. Martin Whitman worried about intangible heavy expansions vs. competitor.
1.54%
Higher Long-Term Investments Growth compared to UPM.HE's zero value, indicating better performance.
22.43%
Above 1.5x UPM.HE's 0.18%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
-33.55%
Above 1.5x UPM.HE's -1.60%. Michael Burry warns of potential hidden liabilities or intangible bloat.
-1.13%
≥ 1.5x UPM.HE's -0.10%. 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.
-0.31%
Below half of UPM.HE's -2.36%. Michael Burry sees a potential red flag for stagnation or capital shortage.
13.51%
Less than half of UPM.HE's -5.94%. David Dodd sees a more disciplined AP approach or lower volume.
-19.10%
Above 1.5x UPM.HE's -4.76%. Michael Burry sees a major discrepancy in short-term leverage. Check coverage and liquidity carefully.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-14.47%
1.25-1.5x UPM.HE's -9.88%. Martin Whitman sees a potentially higher near-term liability load.
8.00%
Less than half of UPM.HE's -5.73%. David Dodd sees a more disciplined short-term liability approach.
-1.82%
Less than half of UPM.HE's 0.12%. David Dodd sees more deleveraging vs. competitor.
5.72%
Higher Non-Current Deferred Revenue Growth compared to UPM.HE's zero value, indicating better performance.
1.40%
Less than half of UPM.HE's -1.43%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-1.84%
Similar yoy changes to UPM.HE's -1.86%. Walter Schloss sees parallel expansions in other LT liabilities.
-0.86%
Above 1.5x UPM.HE's -0.50%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
No Data
No Data available this quarter, please select a different quarter.
1.77%
Less than half of UPM.HE's -2.18%. David Dodd sees far fewer liability expansions relative to competitor.
-3.32%
Higher Common Stock (Book Value) Growth compared to UPM.HE's zero value, indicating worse performance.
-14.08%
≥ 1.5x UPM.HE's -6.34%. David Dodd sees higher yoy retained profits than competitor.
-2.11%
Less than half of UPM.HE's 0.61%. David Dodd sees fewer intangible or market-driven swings than competitor.
2.11%
Higher Other Stockholders' Equity Items Growth compared to UPM.HE's zero value, indicating worse performance.
-3.32%
1.25-1.5x UPM.HE's -2.54%. Bruce Berkowitz notes an above-average equity expansion.
-0.31%
Below half UPM.HE's -2.36%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
0.30%
≥ 1.5x UPM.HE's 0.03%. David Dodd sees far stronger investment expansions than competitor.
-2.98%
Above 1.5x UPM.HE's -0.71%. Michael Burry sees a major jump. Investigate leverage rationale.
-2.95%
Less than half of UPM.HE's 5.90%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
