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.
-22.69%
Both companies show declining cash positions (-22.69% vs UPM.HE's -12.79%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
7.34%
Short-term investments yoy growth ≥ 1.5x UPM.HE's 2.28%. David Dodd would see a more robust near-cash position, but confirm efficient allocation.
-22.69%
Cash + STI yoy ≥ 1.5x UPM.HE's -12.79%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-3.47%
Receivables growth above 1.5x UPM.HE's -1.94%. Michael Burry would check for potential credit bubble or inflated top-line.
-8.40%
Inventory growth above 1.5x UPM.HE's -3.96%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
No Data
No Data available this quarter, please select a different quarter.
-11.72%
≥ 1.5x UPM.HE's -3.65%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
2.60%
Below half UPM.HE's -1.67%. 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.
-4.55%
Less than half of UPM.HE's 0.29%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-2.49%
Above 1.5x UPM.HE's -0.51%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
4.11%
Below half of UPM.HE's -4.54%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-67.61%
Above 1.5x UPM.HE's -8.04%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
7.34%
Less than half of UPM.HE's 98.53%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
2.09%
Below half of UPM.HE's -2.51%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-4.19%
1.25-1.5x UPM.HE's -2.82%. Bruce Berkowitz sees a stronger asset build. Check if it's producing returns.
-12.41%
Above 1.5x UPM.HE's -8.20%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
-12.34%
Less than half of UPM.HE's 53.43%. 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.
-19.62%
Less than half of UPM.HE's -52.94%. David Dodd sees fewer expansions in other current obligations.
-12.60%
Less than half of UPM.HE's 1.33%. David Dodd sees a more disciplined short-term liability approach.
0.05%
Less than half of UPM.HE's -3.66%. David Dodd sees more deleveraging vs. competitor.
-74.09%
Both UPM.HE and the company show zero Non-Current Deferred Revenue Growth.
2.98%
50-75% of UPM.HE's 5.93%. Bruce Berkowitz notes relatively lower DTL growth.
-1.29%
Less than half of UPM.HE's -9.20%. David Dodd notes more conservative expansions in non-current obligations.
-12.38%
Above 1.5x UPM.HE's -5.71%. 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.
-12.47%
Above 1.5x UPM.HE's -3.52%. Michael Burry sees a potential leverage warning sign.
7.89%
Higher Common Stock (Book Value) Growth compared to UPM.HE's zero value, indicating worse performance.
38.75%
Below half UPM.HE's -1.36%. Michael Burry suspects major net losses or high dividends vs. competitor.
2.66%
Less than half of UPM.HE's -3.51%. David Dodd sees fewer intangible or market-driven swings than competitor.
-2.66%
Higher Other Stockholders' Equity Items Growth compared to UPM.HE's zero value, indicating worse performance.
7.89%
Below half UPM.HE's -2.22%. Michael Burry sees potential underperformance in building shareholder capital.
-4.19%
1.25-1.5x UPM.HE's -2.82%. Bruce Berkowitz checks if expansions are well-justified by ROI.
4.18%
Below half UPM.HE's -5.73%. Michael Burry suspects major underinvestment or forced divestment.
-2.07%
Less than half of UPM.HE's 2.39%. David Dodd sees less overall debt expansion vs. competitor.
20.74%
Above 1.5x UPM.HE's 4.91%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
