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.
-38.02%
Both companies show declining cash positions (-38.02% vs UPM.HE's -30.10%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
No Data
No Data available this quarter, please select a different quarter.
-38.02%
Cash + STI yoy 1.25-1.5x UPM.HE's -31.84%. Bruce Berkowitz would check if the firm is preparing for expansions or simply hoarding.
-100.00%
Receivables growth less than half of UPM.HE's 22.26%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
8.25%
Inventory growth below half of UPM.HE's 26.65%. 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.
-10.79%
Below half of UPM.HE's 8.10%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
3.03%
Below half UPM.HE's 8.55%. 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.
-20.55%
Above 1.5x UPM.HE's -10.20%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-7.69%
1.25-1.5x UPM.HE's -5.90%. Martin Whitman worried about intangible heavy expansions vs. competitor.
3.75%
Below half of UPM.HE's 15.80%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
2.20%
Less than half of UPM.HE's 41.42%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
3.18%
Below half of UPM.HE's 7.45%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-3.18%
Below half of UPM.HE's 7.63%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-18.98%
1.1-1.25x UPM.HE's -15.20%. Bill Ackman wonders if the firm relies on extended payables to manage cash flow.
57.02%
1.1-1.25x UPM.HE's 48.33%. Bill Ackman would question if the company shoulders more immediate debt than 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.
No Data
No Data available this quarter, please select a different quarter.
-17.61%
Above 1.5x UPM.HE's -5.60%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-2.92%
Less than half of UPM.HE's 55.49%. David Dodd sees more deleveraging vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-12.63%
Less than half of UPM.HE's 9.06%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-9.36%
Less than half of UPM.HE's -21.15%. David Dodd notes more conservative expansions in non-current obligations.
-4.86%
Less than half of UPM.HE's 32.03%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-11.78%
Less than half of UPM.HE's 15.96%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
12.36%
≥ 1.5x UPM.HE's 7.22%. David Dodd sees higher yoy retained profits than competitor.
-13.57%
Above 1.5x UPM.HE's -4.87%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
No Data
No Data available this quarter, please select a different quarter.
3.28%
1.25-1.5x UPM.HE's 2.29%. Bruce Berkowitz notes an above-average equity expansion.
-3.18%
Below half UPM.HE's 7.63%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
3.75%
Below half UPM.HE's 11.82%. Michael Burry suspects major underinvestment or forced divestment.
-1.37%
Less than half of UPM.HE's 54.80%. David Dodd sees less overall debt expansion vs. competitor.
214.62%
Above 1.5x UPM.HE's 132.79%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
