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.
-13.52%
Cash & equivalents declining -13.52% while UPM.HE's grows 28.27%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
100.00%
Short-term investments yoy growth ≥ 1.5x UPM.HE's 20.71%. David Dodd would see a more robust near-cash position, but confirm efficient allocation.
-13.52%
Below half of UPM.HE's 28.27%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
42.10%
Receivables growth 1.25-1.5x UPM.HE's 31.69%. Martin Whitman would worry that the company may be booking revenue too aggressively.
9.75%
Inventory growth above 1.5x UPM.HE's 4.92%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
-100.00%
1.1-1.25x UPM.HE's -85.27%. Bill Ackman might question if the company is accumulating more extraneous short-term items.
1.83%
Below half of UPM.HE's 5.85%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
3.79%
Below half UPM.HE's -3.90%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
0.81%
Less than half of UPM.HE's -2.07%. David Dodd might see less intangible risk, assuming stable revenue growth.
-5.11%
Similar yoy growth to UPM.HE's -4.86%. Walter Schloss sees parallel intangible investment patterns.
-2.31%
50-75% of UPM.HE's -3.68%. Bruce Berkowitz notes lower intangible reliance than competitor.
-7.20%
≥ 1.5x UPM.HE's -2.83%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
No Data
No Data available this quarter, please select a different quarter.
-300.00%
Less than half of UPM.HE's 84.62%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-0.38%
Below half of UPM.HE's -2.59%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
0.51%
Below half of UPM.HE's -0.25%. Michael Burry sees a potential red flag for stagnation or capital shortage.
38.03%
50-75% of UPM.HE's 72.52%. Bruce Berkowitz notes the company is paying suppliers faster or not stretching terms as competitor does.
200.45%
Above 1.5x UPM.HE's 113.01%. Michael Burry sees a major discrepancy in short-term leverage. Check coverage and liquidity carefully.
-100.00%
Below half of UPM.HE's 75.76%. David Dodd notes smaller yoy tax burden vs. competitor. Check consistent profit levels.
-100.00%
Similar yoy growth to UPM.HE's -100.00%. Walter Schloss notes parallel approach to deferred revenue.
176.14%
Less than half of UPM.HE's -80.98%. David Dodd sees fewer expansions in other current obligations.
22.57%
1.25-1.5x UPM.HE's 15.20%. Martin Whitman is wary of bigger short-term burdens.
-5.26%
Similar yoy to UPM.HE's -6.77%. Walter Schloss sees parallel approaches to long-term financing.
-28.86%
≥ 1.5x UPM.HE's -6.11%. David Dodd sees stronger long-horizon revenue vs. competitor.
-2.12%
50-75% of UPM.HE's -2.85%. Bruce Berkowitz notes relatively lower DTL growth.
10.83%
Less than half of UPM.HE's -0.91%. David Dodd notes more conservative expansions in non-current obligations.
-6.98%
Similar yoy to UPM.HE's -8.29%. Walter Schloss sees parallel expansions in long-term liabilities.
No Data
No Data available this quarter, please select a different quarter.
4.56%
Less than half of UPM.HE's -1.07%. David Dodd sees far fewer liability expansions relative to competitor.
76.72%
Higher Common Stock (Book Value) Growth compared to UPM.HE's zero value, indicating worse performance.
-101.58%
Below half UPM.HE's 3.95%. Michael Burry suspects major net losses or high dividends vs. competitor.
-0.53%
Less than half of UPM.HE's -3.80%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
-4.18%
Below half UPM.HE's 0.38%. Michael Burry sees potential underperformance in building shareholder capital.
0.51%
Below half UPM.HE's -0.25%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-4.32%
Below half UPM.HE's 15.48%. Michael Burry suspects major underinvestment or forced divestment.
5.85%
Above 1.5x UPM.HE's 2.06%. Michael Burry sees a major jump. Investigate leverage rationale.
24.51%
Less than half of UPM.HE's -4.96%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
