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.
9.32%
Cash & equivalents yoy growth below half of UPM.HE's 28.66%. Michael Burry would question if the firm faces a liquidity squeeze. Check for rising debts or negative cash flow.
No Data
No Data available this quarter, please select a different quarter.
9.32%
Below half of UPM.HE's 42.80%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-1.58%
Receivables growth less than half of UPM.HE's -25.86%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-0.99%
Inventory growth 1.25-1.5x UPM.HE's -0.68%. Martin Whitman worries about slower turnover or potential markdown risk.
No Data
No Data available this quarter, please select a different quarter.
3.82%
0.5-0.75x UPM.HE's 5.83%. Martin Whitman might see risk if this hampers near-term financial flexibility.
2.31%
≥ 1.5x UPM.HE's 0.76%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
No Data available this quarter, please select a different quarter.
25.64%
Less than half of UPM.HE's -0.66%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
12.45%
Above 1.5x UPM.HE's 0.93%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
7.49%
Below half of UPM.HE's -53.61%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-8.51%
Above 1.5x UPM.HE's -5.11%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
200.00%
Less than half of UPM.HE's 2335.16%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
4.33%
≥ 1.5x UPM.HE's 0.01%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
-7900.00%
Higher Other Assets Growth compared to UPM.HE's zero value, indicating worse performance.
3.76%
≥ 1.5x UPM.HE's 1.70%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-20.82%
50-75% of UPM.HE's -36.81%. Bruce Berkowitz notes the company is paying suppliers faster or not stretching terms as competitor does.
4.25%
Less than half of UPM.HE's -20.91%. 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.
433.33%
Exceeding 1.5x UPM.HE's 145.28%. Michael Burry suspects ballooning short-term obligations vs. competitor.
22.23%
Above 1.5x UPM.HE's 2.17%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-15.17%
1.25-1.5x UPM.HE's -11.70%. Martin Whitman is wary of bigger leverage expansion vs. competitor.
-9.16%
0.5-0.75x UPM.HE's -12.31%. Martin Whitman is wary of weaker long-term backlog vs. competitor.
9.21%
Above 1.5x UPM.HE's 5.30%. Michael Burry sees a much bigger deferred tax load building up.
-100.00%
Similar yoy changes to UPM.HE's -94.81%. Walter Schloss sees parallel expansions in other LT liabilities.
-11.53%
Above 1.5x UPM.HE's -5.16%. 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.
2.74%
Less than half of UPM.HE's -2.31%. David Dodd sees far fewer liability expansions relative to competitor.
-44.39%
Higher Common Stock (Book Value) Growth compared to UPM.HE's zero value, indicating worse performance.
84.73%
≥ 1.5x UPM.HE's 7.12%. David Dodd sees higher yoy retained profits than competitor.
2.46%
Similar yoy to UPM.HE's 2.83%. Walter Schloss sees parallel comprehensive income changes.
100.00%
Higher Other Stockholders' Equity Items Growth compared to UPM.HE's zero value, indicating worse performance.
4.90%
Similar yoy to UPM.HE's 4.67%. Walter Schloss sees parallel net worth trends.
3.76%
≥ 1.5x UPM.HE's 1.70%. David Dodd sees faster overall balance sheet growth than competitor.
3.48%
Below half UPM.HE's -14.55%. Michael Burry suspects major underinvestment or forced divestment.
-10.00%
Similar yoy changes to UPM.HE's -11.18%. Walter Schloss notes parallel total debt strategies.
-17.94%
50-75% of UPM.HE's -28.05%. Bruce Berkowitz notes comparatively lower net debt expansion.
